OFFICE OF THE MUNICIPAL TREASURER

FUNCTIONAL STATEMENT

Advises the mayor, as the case may be, the sanggunian and other local government and national officials concerned regarding disposition of local government funds, and on such other matters relative to public finance; takes custody of and exercises proper management of the funds of the local government unit concerned; takes charge of the disbursement of all local government funds and such other funds the custody of which may be entrusted to him by law or other competent authority; inspects 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 Book II of the Local Government Code; maintains and updates the tax information system of the local government unit; and exercises such other powers and performs such other duties and functions as may be prescribed by law or ordinance.

OBJECTIVES

1. To coordinate with the Local Finance Committee to stabilize the finances of the municipality by improving local revenue collection efficiency and the management of its resources.
2. To provide the municipality with an efficient and progressive organization for fiscal administration particularly in collection custody and disbursement of funds and other auxiliary services.

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