Cash Handling and Investments

Cash Handling

Cash Handling manages the secure and efficient collection, deposit, disbursement, tracking and reconciliation of funds by:

• Providing agency/department education and support of compliance with the Denver Revised Municipal Code and City Charter
• Managing bank contracts and services
• Conducting ongoing bank product analysis
• Providing agency/department education and support of compliance with credit card and banking industry rules and regulations
  
  

Investments

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.

• Download the Investment Policy(PDF, 662KB)
• Reports that describe the City’s investment portfolio and its performance may be found on this page.

*If you are having difficulty accessing any of these reports please contact DOF.Communications@denvergov.org.