TREASURY DIVISION

ACCOUNTS RECEIVABLE (BUSINESS REGISTRATION / LODGING TAX)

CASHIERS

ACCOUNTS PAYABLE

PAYROLL

FINANCIAL REPORTS 

FY 2016 Comprehensive Annual Financial Report (CAFR)

PREVIOUS FISCAL YEARS ARCHIVED CAFR

FY 2018 CITY MANAGER APPROVED BUDGET BOOK

PREVIOUS FISCAL YEARS ARCHIVED BUDGET BOOKS

INVESTMENT POLICY

DEBT MANAGEMENT POLICY

WELLS FARGO BANK INFORMATION

WELLS FARGO BANK COMMUNITY INITIATIVES

WELLS FARGO BANK LETTER TO COUNCIL

BUILDING A BETTER WELLS FARGO / WELLS FARGO CORPORATE SOCIAL RESPONSIBILITY / DAKOTA ACCESS PIPELINE FACTS

                       WELLS FARGO ENVIRONMENTAL SUSTAINABILITY                   WELLS FARGO CLEAN TECHNOLOGY

                                   NM Taxation & Revenue            NM Finance & Administration           NM State Treasurer's Office  

                                                      NM Municipal League                                                     Santa Fe County

                                            FInancial Industry Regulatory Authority                       Electronic Municipal Market Access

                                   UNM Bureau of Business & Economic Research                           Bureau of Labor Statistics

                                        US Securities and Exchange Commission                 US Federal Reserve Bank Board of Governors

                                        Government Finance Officers Association                                          CFA Institute

CONTACT US:

Christina Keyes
Treasury Officer
(505) 955-6550
[bot protected email address]

Bradley Fluetsch, CFA
Financial Planning & Reporting Officer
(505) 955-6885
[bot protected email address]

Vacant
Accountant 
(505) 955-6557
[bot protected email address]

Flora Martinez
Project Specialist
(505) 955-6553
[bot protected email address]