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Investments

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 2012, $1,252,500 was realized in investment revenue of which 1/3, or $417,500 went to the Public Debt Amortization Fund (PDAF) and $835,000 went to the General Fund. The General Fund investment revenue realized reduces the amount of the property tax levy.

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Contact Us

City Hall
200 E. Wells Street
Room 103
Milwaukee, WI 53202  

414-286-2240

 

Office Hours

Open

Monday - Friday
8:15 A.M. to 4:30 P.M.

Closed

Good Friday Holiday
Friday, April 18

City Furlough Day
Friday, May 23

Memorial Day Holiday
Monday, May 26

City Furlough Day
Thursday, July 3

Independence Day Holiday
Friday, July 4

City Furlough Day
Friday, August 29

Labor Day Holiday
Monday, September 1

Thanksgiving Holiday
Thursday & Friday, November 27 & 28

Christmas Holiday
Wednesday & Thursday, December 24 & 25