Manages the secure and efficient collection, deposit, disbursement, tracking and reconciliation of funds by:
The City invests its funds to provide the highest investment return consistent with preservation of principal and provision of the liquidity necessary for daily cash flow demands.
Cash, Risk, and Capital Funding
201 W. Colfax Ave., Dept. 1010
Denver, CO 80202
Monday - Friday
7:30a.m. - 4:30p.m.