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The City Treasurer is responsible for managing the City's investment portfolio.
The portfolio consists of general fund pooled cash and various restricted funds. The portfolio balances consist of property taxes collected and other revenues received, including Wisconsin State shared revenue and aid payments, as well as various fines and fees. Since the City's cash flow requirements do not always equal the current fund balance, any funds not needed immediately to meet current expenditures are invested in various investment instruments authorized under Wisconsin State Statutes.
In 2013, $1,157,540 was realized in investment revenue of which 1/3, or $385,847 went to the Public Debt Amortization Fund (PDAF) and $771,693 went to the General Fund. The General Fund investment revenue realized reduces the amount of the property tax levy.
2009-2013 Average Daily Short-Term Pooled Cash Investment Balance Chart
2009-2013 Net Rate Of Return On Short-Term Pooled Cash Investments Chart
2009-2013 General Fund Investment Revenue Realized on Short-Term Pooled Cash Investments Chart
2009-2013 Incremental Revenue Realized Because City Treasurer Exceeded Benchmark Table
200 E. Wells Street
Milwaukee, WI 53202
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8:15 A.M. to 4:30 P.M.
New Year's Eve Day
Thursday, December 31, 2015
8:15 A.M. to 3:00 P.M.
Good Friday Holiday
Friday, April 3, 2015
Memorial Day Holiday
Monday, May 25, 2015
Independence Day Holiday
Friday, July 3, 2015
Labor Day Holiday
Monday, September 7, 2015
Thursday & Friday, November 26 & 27, 2015
Thursday & Friday, December 24 & 25, 2015
New Year's Day Holiday
Friday, January 1, 2016
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