Philadelphia City Treasurer
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Template:Short description The City Treasurer of Philadelphia is the manager of city funds and investments for the City of Philadelphia, Pennsylvania. The current city Treasurer is Jaqueline Dunn.[1]
The duties of the City Treasurer include:
- Management of new and outstanding City debt in accordance with the city's Debt Management Policies, maximizing the value received from new financing and minimizing interest and transaction costs.
- Management of custodial banking for all City funds by encouraging standards and practices consistent with safeguarding City funds.
- Serve as the disbursing agent for payments from the City Treasury by distribution of checks and electronic payments in the most modern, secure, effective, and efficient method.
- Maximize amount of cash available for investment after meeting daily cash requirements, thereby providing a source of revenue to support the city's financial commitments.[1]
- Management of the City's General Obligation Credit Rating[2]
- Philadelphia Authority for Industrial Development
- Philadelphia Municipal Authority
- Redevelopment Authority of the City of Philadelphia
- Philadelphia Energy Authority
- Management of the City's Revenue Credit Rating
- Philadelphia Water and Wastewater
- Philadelphia International Airport
- Philadelphia Gas Works
References
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