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VISION MISSION

 

VISION

      The most livable city for all.

 

MISSION

  • To ensure an environmentally friendly, financially dynamic, pro-active, and self-reliant City Government.
  • To have well-informed and participative barangays and community.

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MANDATE

 

The Local Government Code of the Philippines (R.A. 7160) defines the following mandate of the City Treasuer:

The treasurer shall take charge of the treasury office, perform the duties provided for under Book II of this Code, and shall:

(1) Advise the governor or mayor, as the case may be, the sanggunian, and other local government and national officials concerned regarding disposition of local government funds, and on such other matters relative to public finance;

(2) Take custody of and exercise proper management of the funds of the local government unit concerned;

(3) Take charge of the disbursement of all local government funds and such other funds the custody of which may be entrusted to him by law or other competent authority;

(4) Inspect private commercial and industrial establishments within the jurisdiction of the local government unit concerned in relation to the implementation of tax ordinances, pursuant to the provisions under Book II of this Code;

(5) Maintain and update the tax information system of the local government unit;

(6) In the case of the provincial treasurer, exercise technical supervision over all treasury offices of component cities and municipalities; and

(e) Exercise such other powers and perform such other duties and functions as may be prescribed by law or ordinance.

 

DEPARTMENT VISION

     Financially healthy and sustainable treasury operation services characterized by modern organization.

 DEPARTMENT MISSION

     To pursue excellence in providing modern treasury services by embarking effective and efficient management of funds.

 

GOAL

     Proper fund management and ability to support the services and projects intended for the City

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KEY PERSONNEL

​as of January 2, 2018

Juvy

VERONICA A. MORELOS, MMPM, CESE

Acting City Treasurer

Anton

ANTHONY V. AGUHAR, MMBM

Supervising Management Specialist

Head, Cash Receipts Division

Paires

JUANITA MONINA S. PAIRES

Local Revenue Collection Officer IV

Head, Business Taxes and Fees Division

Agnes

AGNES SHEILA G. GUITGUITEN

Administrative Officer V

Head, Administrative Division

Limosnero

ALDWIN LIMOSNERO

Local Revenue Collection Officer IV

Head, Business Examination and Inspection Division

Apeck

EIRAH FAYE CASTAÑARES, CPA

Local Revenue Collection Officer III

OIC, Cash Disbursement Division

Limosnero

JOY PURCA

Administartive Officer Officer IV

OIC, Real Property Tax Division

 

 

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DEPARTMENT SERVICES

 

Business Taxes and Fees Services

- Issuance of Business Taxes and Fees Asessment (New)

- Issuance of Business Tax and Fees Asessment (Renewal)

Assessment of Special Permit Fee, Miscellaneous Taxes, Fees and Charges

- Processing of Applications for Retirement of Business

 

Business Examination and Inspection Services

- Issuance of Business Certifications and Clearance

- Issuance of Compromise Agreement on Installment payment of Delinquent Taxes, Fees and  

   Charges

- Testing and Sealing of Instruments of Weights and Measures

- Registration of Admission/Entrance Tickets of Movie Houses, Terminals, Concerts and other

  similar events

 

Administrative Services

- Personnel Management

     - Benefits Administration

     - Leave Administration

     - Employee Discipline

     - Performance Management

     - Personnel Audit / Inventory

- Supply and Property Management

     - Preparation of Annual Project Procurement Management Plan

     - Preparation and Processing of Purchase Request

     - Inventory of Office Supplies and Properties

- Records Management and General Services

     - Management of Incoming and Outgoing Correspondence

     - Issuance of Office Clearance Certificate

     - Management of Employee’s 201 and other records

- Fiscal Management Services

     - Processing of Employee Cash Bonds

     - Preparation of Annual Investment Plan

     - Preparation of Annual Office Budget Requests

     - Preparation of Work and Financial Plan

     - Processing of Office Payables and Obligations

     - Conduct of Issued Accountable Forms Verification

- Accountable Forms Services

     - Issuance of Accountable Forms

     - Issuance of Certified True Copy of Accountable Forms

 

Cash Receipts Services

- Collection of Business Tax Payment

- Issuance of Community Tax Certificate (CEDULA)

- Collection of Miscellaneous Fees and Charges Payment

- Collection of Transfer Tax Payment

- Collection of Economic Enterprise Revenue 

- Issuance of Certification of No Delinquency on Market Stall Rental Fees

 

Real Property Tax Services

- Collection of Real Property Tax Payment

- Issuance of Real Property Tax Bill or Statement of Account

- Issuance of Real Property Tax Clearance or Payment Certificate

- Issuance of Transfer Tax Assessments

 

Cash Disbursement Services

- Issuance of Certificate of Availability of Funds

- Issuance of Check Payments

- Disbursement of Salaries and Wages

- Disbursement of Cash Payments

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ELECTRONIC STATEMENT OF RECEIPTS AND EXPENDITURES (eSRE) 

     The Electronic Statement of Receipts and Expenditures (eSRE) is the basic financial report prescribed by the BLGF to monitor the LGU financial performance. It captures the fiscal capacity, levels of borrowings and creditworthiness of the LGUs.

Below are the following eSRE of the City of Cebu:

  • 2013
  • 2014
  • 2015
  • 2016
  • 2017 

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CONTACT US 

Ground and Second Floors, Executive Bldg., Cebu City Hall

OFFICE OF THE CITY TREASURER

MS. VERONICA A. MORELOS, MMPM, CESE

Acting City Treasurer

Telephone Nos:

-          (032) 255-3092

-          (032) 411-0100 local 1202 to 04

 

BUSINESS TAXES AND FEES DIVISION

 

MS. JUANITA MONINA S. PAIRES

Local Revenue Collection Officer IV

Telephone Nos:

-          (032) 255-8755

 -          (032) 255-1820

 

TAX EXAMINATION AND INSPECTION DIVISION

 

MR. ALDWIN LIMOSNERO

Local Revenue Collection Officer IV

Telephone Nos:

-          (032) 255-8755

 

AMUSEMENT TAX SECTION

 

MS. OFELIA VILLARES

Local Treasury Operations Officer II

Telephone Nos:

-          (032) 256-2623

 

REAL PROPERTY TAX DIVISION

 

MR. JOY PURCA

Administrative Officer IV

Telephone Nos:

-          (032) 254-8637

 

ADMINISTRATIVE DIVISION

 

MS. AGNES SHEILA T. GUITGUITEN

Administrative Officer V

Telephone Nos:

-          (032) 411-0100 local 1205

 

ACCOUNTABLE FORMS SECTION

 

MS. ZOSIMA AYING

Local Revenue Collection Officer II

Telephone Nos:

-          (032) 253-2969

 

SUPPLIES AND PROPERTY MANAGEMENT SECTION

 

MS. RUPISA E. CABUENAS

Local Treasury Operations Officer II

Telephone Nos:

-          (032) 411-0100 local 1205

 

CASH RECEIPTS DIVISION

 

MR. ANTHONY V. AGUHAR

Supervising Management Specialist

Telephone Nos:

-          (032) 253-2303

Email address:

This email address is being protected from spambots. You need JavaScript enabled to view it.

 

CASH DISBURSEMENTS DIVISION

 

MS. EIRAH FAYE CASTAÑARES

Local Revenue Collection Officer III

Telephone Nos:

-          (032) 255-0122

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