117 Macneil Street, San Fernando, CA 91340
(818) 898-1207 | MSolis@sfcity.org
The City Treasurer is responsible for managing the City’s investment portfolio in accordance with Federal and State laws as well as the investment policy. The City strives to maintain an appropriate level of investment of all funds through daily and projected cash flow determinations. Idle cash management and investment transactions are the responsibility of the City Treasurer in consultation with the Finance Director.
The basic premise underlying the City’s investment philosophy is, and will continue to be, to ensure that money is always safe and available when needed.