The City Treasurer oversees the investment of both the City’s and Redevelopment Agency’s funds, ensuring compliance with state law and the City’s Investment Policy. Additionally, the City Treasurer monitors revenue, cash flow, and financial needs.

Mission

The mission of the Treasurer's Office is to prudently manage, protect and preserve funds placed in its trust.

Vision

We are the steadfast guardians of the City funds. Through sound cash and investment management, we provide for the safety of principals while meeting short and long-term cash flow demands.

Resources

• Investment and Advisory Committee
• Investment Policy
• Local Agency Investment Fund

Richard Rohm
City Treasurer

Michelle Kresan
Budget Manager

Finance Department
300 E. Chapman Ave.
Orange, CA 92866

(714) 744-2236

Monday - Friday 7:30 a.m. - 5:30 p.m.
Closed alternating Fridays
See City Calendar