Treasury Management

The Bureau of Treasury Management is responsible for the day-to-day cash management of the City.  Also, the Bureau manages the City’s investment portfolio, issues new debt and manages existing debt, and evaluates loan requests.

The City maintains the following long-term bond ratings:

Long-Term Bond Ratings Moody's Rating Standard & Poor's Rating
General Obligations Bonds     Aa2          AA
Water and Wastewater Revenue Bonds Senior Lien     Aa2          AA
Water and Wastewater Revenue Bonds Subordinate Lien     Aa3          AA-