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The Cash, Risk 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.

Information on the new Denver Business Improvement District Revolving Loan Fund can be found here:

Independent Registered Municipal Advisor Exemption Letter

Download the letter 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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Use our online app to learn about Denver's revenue, investments, budget, and expenditures.

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Cash, Risk, and Capital Funding
201 W. Colfax Ave., Dept. 1010
Denver, CO 80202

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



Denver 311 Help Center Call 3-1-1
Outside Denver Call 720-913-1311
Emergencies: 911 
TTY Service: 720-913-8479