City of Tagbilaran: City Treasurer's Office

City Treasurer's Office

OFFICE OF THE CITY TREASURER
Ground floor, New Tagbilaran City Hall,
J.A. Clarin corner Calceta Streets, Cogon, Tagbilaran City 6300
Tel. Nos. 411-2236, 501-7893, 235-3860 (Cash Division)
email: treasury@tagbilaran.gov.ph

Head of Office:

Visitacion Balatero Acero
City Treasurer

Lina A. Felisilda
Assistant City Treasurer

Divisions:

Administrative Division
LEONILA T. ZAMORA
Administrative Officer II

Treasury Operations
& Review Division
LUCIA P. GONDONG
Local Treasury Operations Officer II

Cash Division
ELIAS N. PAGUE
Cashier III

Business Licenses, Taxes
and Fees Division
Assessment Unit:
VIRGINIA O. MANGUILIMOTAN
Local Treasury Operations Officer I

Tax Collection Unit:
BIENVENIDA B. BAUL
Local Treasury Operations Officer II

Real Property Division
EFIGENIA G. IYOG
Local Treasury Operations Officer II

Functions

1.	Advise the City Mayor, the Sanggunian and other city, provincial and national officials regarding the disposition of city funds and such other matters relative to public finance;
2.	Take custody and exercise proper management of the funds of the city;
3.	Take charge in the disbursement of all city funds and such other funds the custody of which is entrusted to him by law or other competent authority;
4.	Inspect private commercial and industrial establishments within the city in relation to the implementation of the Local Government Code;
5.	Take custody of and be accountable for all properties owned by the city and those granted to it in the form of donation, reparation, assistance and counterpart of joint projects;
6.	With the approval of the City Mayor, assign building or land space to local officials or other public officials who by law are entitled to such space;
7.	Recommend to the City Mayor the reasonable rental rates for local government properties which will be leased public or private entities by the LGU;
8.	Maintain and supervise janitorial, security, landscaping and other related services in all public buildings whether owned or leased by the city;
9.	Collate and disseminate information regarding prices, shipping and other costs of supplies and other items commonly used by the city;
10.	Perform archival and records management with respect to records of offices and department of the LGU;
11.	Perform all other functions pertaining to supply and property management performed by the Treasurer;
12.	Be in the frontline of general services related activities, such as the possible imminent destruction or damage of records, supplies, properties, and structures and the orderly and sanitary clearing up of waste materials or debris, particularly during and in the aftermath of man-made and natural calamities and disasters;
13.	Recommend to the Sanggunian and advise the mayor on all other matters relative to general services;
14.	Exercise such other powers and performs such other duties and functions as may be prescribed by law or ordinance.