alert icon The City of Portales is in Stage 2 Water Restrictions! Tank levels were at 29.5 on April 26th, 2024 and on May 1st, 2024 the Tank levels are at  25
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WELCOME TO THE TREASURY DEPARTMENT

FINANCE DIRECTOR -
DEPUTY FINANCE DIRECTOR 
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Monica Valadez




DUTIES
The City of Portales Treasury  Department is responsible for the financial management of the City. Services provided by the Treasury Department include the following: budget preparation and monitoring, financial reporting, debt management, accounts payable, capital projects, and capital asset management.
  • To manage and maintain financial records in conformity with generally accepted accounting principles and in compliance with State and Federal laws.
  • To develop and maintain effective and efficient financial planning, reporting, and central support systems in order to support the operating departments in achieving their program objectives.
  • To provide the Mayor, City Council, and City Manager with financial information on a timely and meaningful basis.
  • To provide quality service to the residents of the City of Portales and to safeguard the City's assets.

CONTACT INFORMATION
Treasurer
1028 W. Community Way Portales, NM 88130
(575) 356-6662
accountingdirector@portalesnm.gov

Accounts Payable
1028 W. Community Way Portales, NM 88130
(575) 356-6662
accountspayable@portalesnm.gov