Investments & Debt

The City invests its cash with the principles of safety, liquidity, and the yield. Additionally, the City manages the issuance, oversight, and administration of debt obligations and other financing instruments of the City and its Enterprises. Information provided on the City website is for supplemental, informational purposes only, subject to the terms and conditions of use as stated, and is not intended to and shall not take precedence over formal documentation filed with EMMA. Investors seeking information regarding the City should refer to the EMMA website or the Annual Disclosure Statement as the sole approved sources of publicly-available information

*If you are having trouble reading either Financing Dashboard, please email the Capital Funding team at capitalfunding@denvergov.org. For any other of these reports, please email DOF.Communications@denvergov.org.