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Monday, May 20, 2013
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Office of the Treasurer

OVERVIEW

Under the City Charter, the Treasurer is the Chief Fiscal Officer.  The Treasurer is responsible for the collection, receipt, care and custody of all taxes and monies due to the City.  The Treasurer is also responsible for payment of all vouchers, claims, payroll and other authorized disbursements, and oversees investment and debt management as authorized by State and local law.   As Chief Fiscal Officer, the Treasurer is responsible for the preparation of the City’s financial statements.

In addition, the City Treasurer supervises Albany’s Parking Violations Bureau and computer services department.

Contact Information

Honorable Kathy M. Sheehan
City Treasurer

City Hall
24 Eagle Street, Room 109
Albany, NY  12207
Phone: (518) 434-5036
Fax: (518) 434-5041
Email: sheehank@ci.albany.ny.us


2012 Performance 

        First Quarter

        Third Quarter

2011 Reporting 

        
2011 Fiscal Year End Report

Financial Statements

Voucher Form 

        Standard Voucher