Treasurer

The treasurer of the City of San Juan Bautista is elected by the voting public or is appointed by the city council or city manager. The City treasurer is primarily responsible for managing cash flow, revenue, banking, collection, receipt, reporting, custody, investment or disbursement of municipal funds.


 

Chuck Geiger, City Treasurer
San Juan Bautista, CA 95045
Phone: 831/623-4661
Email: citytreasurergeiger@san-juan-bautista.ca.us

Term expires: 11/2020



Annual Budget

Fiscal Year 2017-2018 Budget
Fiscal Year 2016-2017 Budget


Audit Reports

Fiscal Year 2011-2012 Audit Report
Fiscal Year 2012-2013 Audit Report
Fiscal Year 2013-2014 Audit Report
Fiscal Year 2014-2015 Audit Report
Fiscal Year 2015-2016 Audit Report


Recent Budgets and Financial Reports

August 2017

Budget vs. Actual by Department
Revenues and Expenses – All Funds Summary
August 2017 Warrant Listing

July 2017

Budget vs. Actual by Department
Revenues and Expenses – All Funds Summary
July 2017 Warrant Listing

June 2017

Budget vs. Actual by Department
Revenues and Expenses – All Funds Summary
June 2017 Warrant Listing

May 2017
Budget vs. Actual by Department
Revenues and Expenses – All Funds Summary
May 2017 Warrant Listing

April 2017
Budget vs. Actual by Department
Revenues and Expenses – All Funds Summary
April 2017 Warrant Listing

March 2017
The Budget vs. Actual by Department is in four parts: Part 1, Part 2, Part 3Part 4

Revenues and Expenses – All Funds Summary: Part 1, Part 2

March 2017 Warrant Listing

February 2017
Budget vs. Actual by Department
Revenues and Expenses – All Funds Summary
February 2017 Warrant Listing

January 2017
The Budget vs. Actual by Department is in six parts: Part 1, Part 2, Part 3Part 4,
Part 5, Part 6

Revenues and Expenses – All Funds Summary

January 2017 Warrant Listing

December 2016
The Budget vs. Actual by Department is in five parts: Part 1, Part 2, Part 3Part 4, Part 5

Revenues and Expenses – All Funds Summary

December 2016 Warrant Listing

November 2016
The Budget vs. Actual by Department is in five parts: Part 1, Part 2, Part 3Part 4, Part 5

Revenues and Expenses – All Funds Summary

November 2016 Warrant Listing

October 2016
The Budget vs. Actual by Department is in five parts: Part 1, Part 2, Part 3,Part 4, Part 5

Revenues and Expenses, All funds – Summary

October 2016 Warrant Listing

September 2016
The Budget vs. Actual by Department is in five parts: Part 1, Part 2, Part 3,Part 4, Part 5

Revenues and Expenses – All Funds Summary

September 2016 Warrant Listing

August 2016
The Budget vs. Actual by Department is in four parts: Part 1, Part 2, Part 3, Part 4

Revenues and Expenses – All Funds Summary

August 2016 Warrant Listing