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  • City Treasurer

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 office of the City Treasurer is responsible for receiving, disbursing, depositing and investing all City of Glendale funds including the Successor Agency funds. The primary mission of the City Treasurer is the safeguarding of City funds with the goals of preservation of capital balances, ensuring liquidity to meet the daily, weekly, monthly and annual cash needs of the City and investing idle funds to generate revenues to the city without compromising the goals of safety and liquidity.

Learn more about the Investment Policy Advisory Committee (IPAC) Quarterly meetings

  • Next IPAC Quarterly meeting: Tentatively scheduled for Wednesday, April 26, 2023, at 1:30pm.

  • Please note that this will be a virtual meeting. For the Audio Conference instructions, please contact the City Treasurer’s Office at 818-548-2066.

Microsoft Teams meeting

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Meeting ID: 262 143 923 823
Passcode: gKWch5
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Video Conference ID: 117 467 221 5
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+1 323-886-7427,,225484927# United States, Los Angeles
Phone Conference ID: 225 484 927#
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