Denver's cold weather shelters will open at 1 p.m. on Friday, Jan. 16 and will remain open as long as cold weather conditions continue.
Most City and County of Denver offices will be closed Monday, Jan. 19 in observance of the Martin Luther King, Jr. holiday. Solid waste collection will be on a regular schedule; customers should set carts out on their regular collection day.
The Cash and Capital Funding Division manages the City’s cash position, oversees cash handling practices, coordinates commercial banking services, and invests the City’s funds. The Division also manages the issuance, oversight, and administration of debt obligations and other financing instruments of the City and its Enterprises.
Information for Investors about the City’s issuance and administration of debt obligations and other financing instruments.
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 manages the issuance, oversight, and administration of debt obligations and other financing instruments of the City and its Enterprises.
Review the city's Debt Policy and accompanying exhibits.