DEPARTMENT OF FINANCE

TREASURY

601 Lakeside Ave., Room 115
Cleveland, Ohio 44114
216-664-2240
Fax: 216-664-2247

Finance Home Page

MISSION

To oversee the receipt deposit disbursement and investment of all public money of the City.

The City Treasurer is the custodian of all public money of the City. Therefore, the Treasury Division collects and disburses all public money of the City on warrants issued by the Commissioner of Accounts in accordance with the City Charter and Codified Ordinances. The funds are kept in authorized bank depositories protected by bank pledge collateral or invested in interest bearing accounts and securities as delineated in the Cash and Portfolio Management Policy. Treasury is paymaster for all City employees and as such administers the US Saving Bond program.

CASH MANAGEMENT

Cash Management safeguards the City's cash resources from the time of deposit and investment to the disbursement of funds. It deposits and invests funds in accordance with the City's Charter, Codified Ordinances and Cash Management and Investment Policy.

DIRECT DEPOSIT

This section improves cash flow and reduce the number of lost/stolen payroll checks by setting up and monitoring employee direct deposit.

PARKING METER COLLECTIONS

This section efficiently collects, records, and monitors revenue from City parking meters.

 

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