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CITY TREASURY MANAGEMENT OFFICE

Details
Department Head:
Ms. Ruth A. Maranan
Location:
Right Wing,2nd Floor, New City Hall of Calamba
Office #s:
(049) 545-6789 loc. 8110/8111/8112/8114

FUNCTIONAL STATEMENT

Pursuant to Sec. 470 otherwise known as the Local Government Code of 1991, the City Treasurer shall be under the administrative supervision of the City Mayor to whom she shall report regularly the tax collection efforts of the City, takes charge of the city treasury, perform the duties as provided for under Book II of the code and shall undertake the following:

  • Advise the City Mayor and other local government and national officials concerned regarding the disposition of the local government funds and on such other matters relative to public finance;

  • Take custody and exercise proper management of the funds of the City;

  • Take charge of the disbursement of all city and other funds of the custody of which may be entrusted to her by law or other competent authority;

  • Inspect private commercial and industrial establishments within the jurisdiction of the local government unit concerned in relation to the implementation of tax ordinances, pursuant to the provisions under the local government code of 1991;

  • Maintain and update the tax information system of the city.

OBJECTIVE

  1. To exercise supervision and control over the personnel of the office in order to achieve maximum collection efficiency for the year and attain optimum efficiency and effectiveness in performance of the above stated functions.

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