Cash and Capital Funding

The Cash and Capital Funding Division manages the cash position, oversees cash handling practices, coordinates commercial banking services, and invests the city's funds.  We also oversee the issuance and administration process for city and its enterprises financials and special district/economic development related activities.  The Division is responsible for the identification, analysis and management of the City's risk and exposure to loss related to the activities of the City and its department, agencies, and employees.

Independent Registered Municipal Advisor Exemption Letter

Download the letter(PDF, 190KB)  that market participants must receive and use for purposes of the independent registered municipal advisor exemption to the SEC Municipal Advisor Rule.

 

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Investor Information

Information for investors about the city's issuance and administration of the debt and other multi-year financial obligations.

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 oversees the issuance of bonds, notes, certificates of participation, and other securities by the city.

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