To provide comprehensive and innovative debt management administration to meet the financing needs of the City in a cost effective manner, taking into account City priorities, as well as legal, financial and structural considerations.
About Debt Management
Debt Management conducts planning, structuring, and issuance activities for all City financings to fund cash flow needs and to provide funds for capital projects, essential equipment, and vehicles. The Department coordinates the Community Facilities District and 1913/1915 Act Assessment District formation procedures and related conduit bond issuances to fund public infrastructure projects. The Department monitors outstanding bond issuances for refunding opportunities, and performs, coordinates, and monitors certain post-issuance administrative functions. The Department maintains the City's Investor Information page to provide outreach to current and prospective investors on bond disclosure, credit ratings, and the calendar of upcoming bond issuances.