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Office of the City Treasurer
1401 JFK Boulevard
Municipal Services Building, Room 640
Philadelphia, PA 19102

Office of the City Treasurer:
215-686-2300
City's Customer Service:
311 or 215-686-8686 
Unclaimed Monies:
215-686-3822
US Treasury:
215-516-8154
PA State Treasury:
215-560-2056

History


1776-1853:
This office was rather vaguely defined prior to the Revolution. Various Acts provided that its holder be appointed by the officers of the Corporation and by the City Assessors and Commissioners; this normally resulted in the Mayor or an alderman serving as Treasurer for greatly varying periods of time. While the Corporation was in suspension from 1776 to 1789 the County Treasurer served also as the City Treasurer. The Act of reincorporation of the latter date directed that the City Treasurer be appointed by City Councils for a term of one year. In 1807 there was added to his normal duties the supervision of the then-established Sinking Fund.

1854-1950:
At the consolidation of the City and County in 1854 the office was made directly elective for a term of two years (increased to three years in 1873 and to four in 1909) and was given the powers and duties of the abolished County Treasurer. In 1857 the supervision of the Sinking Fund was assigned to a board of Commissioners of the Sinking Fund. From 1854 to 1865 the Treasurer also sat as a member of the Board of Revision of Taxes, and in 1869 was designated Treasurer of the Board of City Trusts although he had performed similar functions earlier. The State Constitution of 1874 officially termed the Treasurer a County officer but left the organization of his office unchanged, as did the Bullitt Bill of 1885 and the City Charter of 1919.

1951-Present:
The City Charter of 1951 recommended that the elective status of the Treasurer be changed to an appointive one. Acting upon the recommendations of the Advisory Consolidation Commission, Council passed an ordinance, approved on 16 October 1953, which directed the Treasurer to be appointed by the Director of Finance, with the approval of the Mayor

Meet the Treasurer

Nancy Winkler's experience includes advising state and municipal entities, revenue bond issuers, colleges and not-for-profit entities.

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Mission

  • Management of new and outstanding City debt in accordance with the City's Debt Management Policies, maximizing the value received from new financings and minimizing interest and transcation costs.
  • Management of custodial banking for all City funds by encouraging standards and practices consistent with safeguarding City funds.
  • Serve as the disbursing agent for payments from the City Treasury by distribution of checks and electronic payments in the most modern, secure, effective, and efficient method.
  • Maximize amount of cash available for investment after meeting daily cash requirements, thereby providing a source of revenue to support the City's financial commitments.