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Services Provided
The Treasury Division is responsible for two primary functions - cash management and debt management - for the City, the Port of Oakland (cash management only) and the Redevelopment Agency, with the ultimate objective of optimizing the City's resources, cash-related services, including cash collection, banking services, asset management and petty cash management. The associated services include establishing a depository for all City revenues, providing a cashiering function for City departments, providing and monitoring banking services and managing investments so as to ensure safety, diversity, liquidity and return. The Treasury Division further carries out ongoing analysis and reporting on these functions.
Included on this web site are links to various documents and reports relating to the City and, to a certain extent, the City Redevelopment Agency. These documents are provided on this web site for informational and convenience purposes only. Some of the documents include dated material and no inference should be made that no change has occurred in the operations of the City or the Redevelopment Agency since that particular date. No warranty is made with respect to the information provided on this site. There may be other documents containing relevant information regarding the City and the Redevelopment Agency, which are only available in hard copy format.
Information on this site (and any sites linked to this site) is not an offer to sell securities or the solicitation of an offer to buy securities nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of such jurisdiction. The information on this site is not guaranteed. There is no assurance about the accuracy or reliability of the information and there is no obligation to update any information included in this site.
