Cash Management

The Cash Management Division oversees the following financial processes and programs:

• Manages all banking relations
• Controls and maintains bank balances, bank accounts, and delinquent debt collection
• Manages the City investment program to receive maximum returns
• Monitors and deposits City revenue
• Provides marketing data for bond operating and presentation statements, as well as arbitrage calculations
• Insures bond compliance on debt issues
• Assists in other financial matters affecting the City

Debt Management Policy
Investment Policy