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: 11/2018



Annual 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

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