The Treasury Services Section effectively manages highly cyclical cash flows ensuring adequate funds are available to fulfil the strategic plans and initiatives undertaken by the City. Additionally, all sources and inflows of revenues are identified and allocated to key capital projects. The Treasury Services Section works in collaboration with other service Sections within the Finance and Corporate Services Division to ensure the fiscal responsibility and stewardship of the City's assets.
published
BCAUL control number: CRICH-SER-528
Series consists of correspondence, memos, minutes, reports, agendas and other working records of various city committees on which the City Treasurer played a significant role. Includes records relating to the Budget Committee, the Joint Occupational Health and Safety Committee, the Staff Enhancement Committee, the City Wide Facility Task Force, and the Municipal Grant Review Committee.
File list available.