Location: Mailing Address:
1111 Shaver Road NE PO Box 2148
Cedar Rapids, IA Cedar Rapids, IA 52406-2148
Office Phone: (319) 286-5003
Office hours 7:30 a.m. - 4:30 p.m. M-F excluding holidays
Water Remittance Drive-up hours 7:30 a.m. - 4:30 p.m.
The Treasury Operations Division is responsible for the City's cash and debt management functions. The department manages the City’s checking and investment accounts and performs the revenue collection and anlaysis function
for all City departments. The division is also responsible for the investment and management of all funds. The department manages all facets of the debt issuance and the maintenance process including investor relations and regulatory compliance. Treasury Operations oversees the publication of the Official
Statement and the annual Continuing Disclosure Report.
Treasury manages the operation of the Water Remittance office at the City
Water department.
For questions concerning the following area please call the contact person listed below:
CASH MANAGEMENT
• Investment Management
• Revenue Analysis
Banking Relations
Susan L. Vavroch, CPFO, MBA
Treasury Operations Manager , Treasury Operations
City of Cedar Rapids, PO Box 2148, Cedar Rapids, IA 52406-2148
Office: 319-286-5004
Email: s.vavroch@cedar-rapids.org
DEBT MANAGEMENT
• Debt Issuance
• Investor Relations
• Debt Compliance
Michele Tamerius, MAC, CPA
Treasury Analyst, Treasury Operations
City of Cedar Rapids, PO Box 2148, Cedar Rapids, IA 52406-2148
Office: 319-286-5113
Email: m.tamerius@cedar-rapids.org
REVENUE COLLECTION AND ANALYSIS
• Revenue Collection
Lori Haskell
Treasury Specialist, Treasury Operations
City of Cedar Rapids, PO Box 2148, Cedar Rapids, IA 52406-2148
Phone (319) 286-5005
fax (888) 511-3085
Email: l.haskell@cedar-rapids.org