City of Concord, California

Treasury

Treasury Division

Treasury is responsible for daily cash flow and portfolio management, review of investments of City funds, oversight of City bank accounts, and review of the quarterly investment report to the City Council. The City of Concord's investment policy is reviewed and updated annually.

The City Treasurer is Tim McGallian.

Treasury Reports

Quarterly Investment Reports

City of Concord Investment Policy

Other Useful Links

 
City of Concord CA