City of Philadelphia

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Services

Inquire about a City-issued check

Track vendor payment

Enroll in direct deposit for vendor and foster care payments

Redeem or replace unclaimed bonds

What we do

The City Treasurer’s Office (CTO):

Manages new and outstanding debt for the City of Philadelphia.
Serves as the disbursement agent for all City-related payments.
Invests reserves and excess investment operating funds.
Works to improve and maintain the credit rating for the City, Water Department, Gas Works, and Division of Aviation.

For more on the City’s bond ratings and its upcoming debt issuance calendar, see our Investor Information page.

Connect

Address	1401 John F. Kennedy Blvd. Suite 640 Philadelphia, PA 19102
	Phone: (215) 686-2300

Press Releases

Press Release

City Makes Final Payment on Original PICA Bonds

June 22, 2023

Press Release

Philadelphia Receives Rating Upgrade from Moody’s, Positive Outlook Change from S&P

May 3, 2023

Press Release

Fitch Ratings Raises Philadelphia’s Rating To ‘A’

July 12, 2022

Press Release

Fitch Upgrades Philadelphia Gas Works’ Credit Rating

March 1, 2022

See all Press releases

Programs

Reconciliation Task Force

Coordinating the reconciliation of accounts quickly and accurately, while ensuring taxpayer funds are used efficiently.

Investor information

The City of Philadelphia makes financial information publicly available for interested investors.

Resources

Sinking Fund/PGW Pension Plan

The Sinking Fund/Philadelphia Gas Works (PGW) Pension Plan is an asset established by the City to pay the benefits of PGW employees. See financial reports, policies, and Sinking Fund Commission meeting transcripts to learn more.

Leadership

Jaqueline Dunn

City Treasurer

jacqueline.dunn@phila.gov

Jackie Dunn is the City Treasurer. As a part of the Office’s leadership team, she oversees the issuance of notes and bonds on behalf of the City’s General and Enterprise Funds, the City’s $9 billion outstanding debt portfolio, cash management and investments, and related policy issues. Ms. Dunn also serves as the Finance Director’s designee on the Philadelphia Board of Pensions and Retirement.

Ms. Dunn began with the City’s Finance Department as an Assistant Finance Director in 2014. In 2016, she was appointed Chief of Staff to the Director of Finance. The Office of the Director of Finance oversees all financial, accounting, and budgetary functions for the City.

Prior to joining the City, Ms. Dunn worked for Public Financial Management and the Annenberg Public Policy Center.

She has a Master’s in Governmental Administration and a bachelor’s degree in Political Science from the University of Pennsylvania.

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Staff

Name	Job title	Email	Phone #	Social
Matthew Bowman	Deputy City Treasurer and Executive Director of the Sinking Fund Commission	Matthew.Bowman@phila.gov
Shakina Clark	Deputy City Treasurer	shakina.clark@phila.gov

Name

Job title

Phone #

Matthew Bowman

Deputy City Treasurer and Executive Director of the Sinking Fund Commission

Matthew.Bowman@phila.gov

Shakina Clark

Deputy City Treasurer

shakina.clark@phila.gov

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