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.
Scope and content
Series consists of memos, correspondence, and reports relating to annual rentals, leases, and service agreements for city lands and maintenance services.
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