Mailing Address:
101 First St. SE
PO Box 2148
Cedar Rapids, IA 52406-2148
Office Phone: (319) 286-5003
Office hours 7:30 a.m. - 4:30 p.m. M-F excluding holidays
The Treasury Operations Division is responsible for the City's cash and debt management functions. The department manages the City’s checking and investment accounts and performs the revenue collection and analysis function for all City departments. The division is also responsible for the investment and management of all funds. Treasury manages all facets of debt issuance and maintenance, including investor relations and regulatory compliance. Treasury also oversees the publication of the Official Statement and the annual Continuing Disclosure Report.
CASH MANAGEMENT
- Investment Management
- Revenue Analysis
- Banking Relations
- Cashiering
DEBT MANAGEMENT
- Debt Issuance
- Investor Relations
- Debt Compliance
- Billing, Tracking, and Collection of Inspections
- Delinquent Camera Citations
- Special Assessments
- Nuisance Abatements
- Licenses, Permits and Fees
- Burglar Alarm Permits
REVENUE COLLECTION AND ANALYSIS
- Revenue Collection
