**City Commission & CRA Meeting Agendas | CLICK HERE**
**Public Works Department Sanitation 2018 Holiday Schedule. | CLICK HERE**
CITY SEEKS PUBLIC INPUT ON ‘CLEMATIS STREETSCAPE’

Project Seeks to Make Design Improvements to Clematis Street that Put People First

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PUBLIC WORKS DEPARTMENT

2018 HOLIDAY SANITATION SCHEDULE

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Cash, Investment & Debt Management


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