City Treasurer's Office

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City Treasurer, Debbie Kukta

The City Treasurer is chosen by the vote of the people at a municipal election in the same manner as members of the Council.

The City Treasurer's Office is responsible for receiving, disbursing, depositing and investing all public funds for the City, the Youth Endowment Services (YES) Fund, the Parking Authority, the Housing Authority, the Public Financing Authority and the Successor Agency for the Redevelopment Agency.

The primary mission of the City Treasurer's Office is the safekeeping of City funds. Safety, liquidity and yield are always considered (in that order) when investing idle funds.

Monthly reports including cash balances by fund and reconciled bank balances are provided to the Financial Services Department.

The City Treasurer's Office also provides semi-annual reports indicating the type and amount of investments and deposits, the institutions in which these deposits are made, market values, maturity dates and rates of interest for all outstanding investments, as well as other investments that matured during the month, to the City Council, the Youth Endowment Services (YES) Fund Board, the Parking Authority, the Housing Authority, the Public Financing Authority and the Successor Agency for the Redevelopment Agency.
Monthly reports are provided to the City Council, City Manager, Financial Services Director, Burbank Water and Power General Manager, CFO Burbank Water and Power and members of the Treasurer’s Oversight Review Committee.

VENDOR PAYMENTS VIA ELECTRONIC FUNDS TRANSFER (EFT)
Beginning in May 2017, the City is offering payment to most vendors of goods and services using Electronic Funds Transfer (EFT) as an alternative to checks.  Click here to download the form to sign up.


Download

March 2017 Treasurer's Report

February 2017 Treasurer's Report

2017 City of Burbank Investment Policy - Final

January 2017 Treasurer's Report

December 2016 Treasurer's Report

November 2016 Treasurer's Report

October 2016 Treasurer's Report

September 2016 Treasurer's Report

August 2016 Treasurer's Report

July 2016 Treasurer's Report

June 2016 Treasurer's Report

May 2016 Treasurer's Report

April 2016 Treasurer's Report

March 2016 Treasurer's Report

February 2016 Treasurer's Report

January 2016 Treasurer's Report

2016 City of Burbank Investment Policy - Final

December 2015 Treasurer's Report 

November 2015 Treasurer's Report

October 2015 Treasurer's Report

September 2015 Treasurer's Report

August 2015 Treasurer's Report

July 2015 Treasurer's Report

June 2015 Treasurer's Report

May 2015 Treasurer's Report

April 2015 Treasurer's Report

March 2015 Treasurer's Report

February 2015 Treasurer's Report

January 2015 Treasurer's Report 

2015 City of Burbank Investment Policy - Final

December 2014 Treasurer's Report

November 2014 Treasurer's Report

October 2014 Treasurer's Report

September 2014 Treasurer's Report

August 2014 Treasurer's Report

July 2014 Treasurer's Report

June 2014 Treasurer's Report

May 2014 Treasurer's Report

April 2014 Treasurer's Report

March 2014 Treasurer's Report

February 2014 Treasurer's Report

January 2014 Treasurer's Report

2014 City of Burbank Investment Policy - Final

December 2013 Treasurer's Report

September 2013 Treasurer's Report

June 2013 Treasurer's Report

2013 City or Burbank Investment Policy - Final

December 2012 Treasurer's Report

June 2012 Treasurer's Report

2012 City of Burbank Investment Policy - Final

December 2011 Treasurer's Report

June 2011 Treasurer's Report 

2011 City of Burbank Investment Policy

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