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Treasury

Information about City Treasury.

Notice: Payments No Longer Processed at City Hall

Payments and deposits are no longer be processed at the Treasury Main location.

If you have a payment or deposit please go to the Plaza Del Sol Building, 1st Floor, 600 2nd Street NW, Albuquerque 87102.

Award Winning Website

Albuquerque Investor Information was honored again by MuniNet in 2011 for being among the nation's best and most comprehensive municipal investor sites.

The Treasury Division is the City's fiscal agent. We provide the following critical services to the City for the benefit of our taxpayers:

  • Banking - Treasury oversees collection, deposit, and reconciliation of City receipts, as well as controls over disbursements. We manage the City's external banking relationships and services, and we train and certify City employees who handle cash.
  • Public Finance - Treasury manages all of the City's borrowings, including financing strategies, debt issuances, refinancing strategies, and repayments.
  • Investments - Treasury manages the investment of operating reserves and capital funds awaiting expenditure, as well as several internal trust funds and pension-like assets. Investments are managed using an asset allocation approach, to optimize return while ensuring liquidity and risk minimization.
  • Taxes/fees administration - Treasury bills and collects various fee revenues, including lodgers tax, hospitality fees, franchise fees, liquor and pawn permit fees.

Access a variety of investor information, including interactive revenue data, the Annual Information Statement, and the City's investment policies. Download the latest Gross Receipts Tax Rate schedule.

Browse and download the full contents of Comprehensive Annual Financial Reports, available back to 1998.