City of Philadelphia

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COVID-19 vaccine

The vaccine is available to everyone 12 and older! Find a City-run vaccine clinic or partner vaccine clinic to protect yourself and your loved ones. If you have questions about vaccination, call (215) 685-5488.

City Treasurer’s Office

Safeguarding the City of Philadelphia’s financial resources by managing the City’s debt, investments, and credit rating.

City Treasurer’s Office

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

Programs

A calculator with red buttons.

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.

Press Releases

See all Press releases

Leadership

Jaqueline Dunn Headshot
Jaqueline Dunn
City Treasurer
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Staff

Name Job title Phone #
Matthew Bowman Deputy City Treasurer and Executive Director of the Sinking Fund Commission
Natalia Dominguez Buckley First Deputy City Treasurer
Raymond Hale Deputy City Treasurer, Banking and Investments
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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.

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