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CASH HANDLING & INVESTMENTS

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

  • Ensuring compliance with Denver Revised Municipal Code and City Charter
  • Managing bank contracts and services
  • Ongoing bank product analysis
  • Ensuring compliance with credit card and banking industry rules and regulations


Investment
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.

 

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CONTACT US
 

 

Cash, Risk, and Capital Funding
201 W. Colfax Ave., Dept. 1010
Denver, CO 80202
(720) 913-5500
CRCF@denvergov.org

Business Hours:
Monday - Friday
7:30a.m. - 4:30p.m.