tel. (818) 898-1200      117 Macneil Street, San Fernando, CA 91340
The City Treasurer is an elected official who manages the City’s banking and cash investments and is responsible for the receipt and disbursement of all City funds, and manages the City’s investment portfolio. She recommends an annual cash and investment policy to the City Council and prepares monthly reports on investments.
 
 

CONTACT US

CITY HALL | Treasurer’s Office
117 Macneil Street, San Fernando, CA 91340
Margarita Solis, City Treasurer
(818) 898-1207 | MSolis@sfcity.org
Monday through Thursday
7:30 am to 5:30 pm
Friday*
8 am to 5 pm
 

*Note: City Hall is closed every other Friday due to a 9/80 work schedule

The City has an investment policy that is annually reviewed and approved by the City Council. The policy provides a framework for the responsible investment and oversight of all City funds. 
 

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.

NAME TITLE PHONE EMAIL
Margarita Solis City Treasurer/Treasurer Assistant (818) 898-1207 MSolis@sfcity.org
Luz Cruz Deputy Treasurer/Office Clerk (818) 898-1208 LCruz@sfcity.org

CITY EMPLOYEE DIRECTORY

We're here to assist you -- Visit our Business Services Section