Carlsbad, CA
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The city treasurer is an elected position that has a term of four years. The city treasurer provides a direct voice of the people regarding the management of all cash and all invested public funds. In general, the treasurer's office provides banking and investment services with minimum service cost and maximum yield on investments.
The city treasurer's office is charged with the design of an effective cash management and investment program for the city and all of its agencies, including the Carlsbad Municipal Water District. Among other activities, these duties include developing an Investment Policy for City Council approval, arranging for banking services, forecasting all cash receipts and expenditures, investing all inactive cash and reporting all investment activities.
Investments are managed through an investment pool of assets representing inactive cash from the various funds of the city and all of its legal agencies. Cash received into the pool is invested without regard to the agency and the fund from which it originated. Accounts are maintained, however, that identify the amount of cash contributed and the interest earned by each agency and fund involved.
Monthly & Quarterly Reports
- Report on City Investments as of February 29, 2024
- Report on City Investments as of January 31, 2024
- Report on City Investments as of December 31, 2023
- Report on City Investments as of November 30, 2023
- Report on City Investments as of October 30, 2023
- Report on City Investments as of September 30, 2023
- Report on City Investments as of August 31, 2023
- Report on City Investments as of July 31, 2023
- Report on City Investments as of June 30, 2023
- Report on City Investments as of May 31, 2023
- Report on City Investments as of April 28, 2023
- Report on City Investments as of March 31, 2023
Contact information
City Treasurer Craig Lindholm
City of Carlsbad
1200 Carlsbad Village Drive
Carlsbad, CA 92008
442-339-5246
treasury@carlsbadca.gov