Treasury

Cynthia Evangelisti, Treasurer

The Treasury Department is responsible for managing the District's issuance of bonds and other debt obligations as well as cash, investment and debt portfolios. The department monitors and adjusts the District's cash and investment position to meet daily liquidity needs while maximizing investment returns. An Investment Policy developed by the department and adopted by the Board guides the types and duration of investment tools utilized to manage the cash position of the District. Responsibilities for managing the debt portfolio include maintaining record of and ensuring proper payment of all outstanding debt. Treasury also evaluates bond transaction proposals and refunding structures in order to determine the most cost effective method of financing a portion of the District's capital needs as well as managing its long- term debt obligations.

Documents: Treasury Dept.

Name Size Published
PDF Document SOQ Addendum ! 138KB 6/24/2016
PDF Document SOQ Clarification Question #1 123KB 6/21/2016
PDF Document SOQ Addendum #1 138KB 6/20/2016
PDF Document Request for Statement of Qualifications for Underwriter Services 764KB 6/16/2016
PDF Document IRMA Notice (Independent Registered Municipal Advisor Disclosure Notice) 66KB 6/16/2016