City Treasurer News


  • View or Download the 2014 Zoning Code Draft and Proposed Zoning Map

    Download the 2014 Zoning Code Draft and proposed Zoning Map right now on harrisburgpa.gov. Both documents will be discussed at June 5th City Council meeting beginning at 5;30pm.Read more →

  • Thanks to Businessman Scott Appel and Touch of Color Flooring

    Thanks to Businessman Scott Appel and Touch of Color Flooring

    By Matt Zencey | mzencey@pennlive.com The Patriot-News Email the author | Follow on Twitter on February 20, 2014 at  8:15 AM Harrisburg’s police officers got about 2,000 square feet of new carpeting in their downtown headquarters Saturday, thanks to a donation from Touch of Color flooring. It’s the first big donation landed by Mayor EricRead more →

  • STREET CLOSURE NOTIFICATION FOR MEMORIAL DAY WEEKEND

    STREET CLOSURE NOTIFICATION Street Name: N FRONT ST From: FORSTER ST To: WALNUT ST Date from: 5/23/2014, FRIDAY Time from: 9:00:00 AM Date to: 5/26/2014, TUESDAY Time to: 7:00:00 AM Type of Closure: COMPLETE CLOSURE Closure Info: No access to N Front St. all side streets from Walnut St. to Forster St will be closed. Detour Info: Traffic will detour eastRead more →

  • Public Forum June 17th to discuss rehabilitation of the 4th and Emerald Street playground…

    The Pennsylvania Municipal League and Kaboom are partnering with the City of Harrisburg to facilitate the rehabilitation of the 4th and Emerald Street Playground. A public forum will be held to discuss the $47,000 application to Keystone communities program for this project will be held on June 17th from 4:30pm-6pm at the Dauphin County Library at 3rd andRead more →

  • Notice of Street Closure: N 4TH ST from SENECA ST to SCHUYLKILL ST

    CITY OF HARRISBURG – STREET CLOSURE NOTIFICATION Street Name: N 4TH ST From: SENECA ST To: SCHUYLKILL ST Date/Time from: 4/11/2014, FRIDAY, 10:00 AM (10:00) Date/Time to: 4/11/2014, FRIDAY, 4:00 PM (16:00) Type of Closure: COMPLETE CLOSURE Closure Info: CONTRACTOR WILL BE DOING STREET RESTORATION WORK. Detour Info: USE N 3RD STREET AS ALTERNATIVE If you haveRead more →

  • Notice of Street Closure: BASIN ST from N 6TH ST to N 7TH ST

    CITY OF HARRISBURG – STREET CLOSURE/CRANE SETTING NOTIFICATION Street Name: BASIN ST From: N 6TH ST To: N 7TH ST Date/Time from: 4/16/2014, WEDNESDAY, 9:00 AM (09:00) Date/Time to: 4/16/2014, WEDNESDAY, 1:00 PM (13:00) Type of Closure: PARTIAL CLOSURE Closure Info: HB MCCLURE CO WILL BE CLOSING BASIN STREET FROM N 6TH ST TO N 7TH STRead more →

  • New City Beautiful Fund and City Poet Laureate Announced

    New City Beautiful Fund and City Poet Laureate Announced

    Mayor Eric Papenfuse on Monday, Jan. 20, 2014,  announced creation of the City Hall Beautiful fund and the city’s first Latino Poet Laureate during a series of events Monday to commemorate the birthday of the Rev. Dr. Martin Luther King, Jr. in Harrisburg. “We spent the day supporting community service events,” said Mayor Papenfuse.  “ItRead more →

Paul Wambach


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About

The City Treasurer, an independently elected official, heads the Office of the Treasurer. The Treasurer is responsible for the collection, safekeeping and investment of City revenues, including all fees, fines and taxes. The City Treasurer also serves as collector for School District taxes. All monies collected are invested utilizing several money management techniques to optimize interest earnings while ensuring the safety of funds. Economic trends and monitoring of the financial market allow for maximized yield investment strategies.

The City Treasurer must sign all checks disbursed for payroll and the receipt of goods and services in addition to coordinating all electronic funds transfer and receipt. This office is responsible for obtaining all information necessary for issuing Municipal Fire Certificates in accordance with the City and State fire insurance escrow laws. Treasury prepares and distributes to departments monthly reports for City investments, paid invoices, credit card activity and the cumulative history of insufficient funds checks. On a daily basis, Treasury monitors the City’s bank accounts electronically. The Treasurer also executes funding transfers for debt service payments on all City bond issues outstanding. This office has the authority to manage all bank accounts of the City including the transfer to funds between different bank accounts and the reconciliation to the City’s general ledger.

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Office of the City Treasurer
10 North Second Street, Suite 103
Harrisburg, PA 17101-1678
Phone: (717) 255-3046
Fax: (717) 255-3049

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