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Reports Reports
Monthly reports, Investment Policy and Investment Portfolio Review

City Treasurer

141 N. Glendale Ave, Room 438
Glendale, CA 91206
(818) 548-2066


The City Treasurer is responsible for the receipt and disbursement of all City funds, the management of the City's Investment Portfolio, and reporting investment activity to the City Council. The City Treasurer also acts as Trustee for various City Street Improvement Bonds.

Mission Statement

The City Treasurer, in his most important role as Investment Manager of the City's funds, strives to maximize yield without compromising safety and liquidity.

Click here to learn more about the Investment Policy Advisory Committee (IPAC) Quarterly meetings

  • Next IPAC Quarterly meeting: April 26, 2012






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