Cash Handling & Investments

Cash Handling

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 the preservation of principal and provision of the liquidity necessary for daily cash flow demands.