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 | Aa2 | AA- |
| Wastewater Senior Lien | Aa2 | AA- |
| Water Subordinate Lien | Aa3 | A+ |
| Wastewater Subordinate Lien | Aa3 | A+ |
| Stormwater Senior Lien | Aa2 | AA- |