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 Bond Aa2 AA
Water Senior Lien Aa3 AA-
Wastewater Senior Lien Aa1 AA
Water Subordinate Lien A1 A+
Wastewater Subordinate Lien Aa3 AA-
Stormwater Senior Lien Aa2 AA-