Cash and Capital Funding

Investor Information

Information for Investors about the City’s issuance and administration of debt obligations and other financing instruments.

Cash Handling and Investments

Cash Handling manages the secure and efficient collection, deposit, disbursement, tracking, and reconciliation of funds. The City invests its funds to provide the highest investment return consistent with the preservation of principal and provision of the liquidity necessary for daily cash flow demands.

Capital Funding

Capital Funding manages the issuance, oversight, and administration of debt obligations and other financing instruments of the City and its Enterprises.

Debt Policy