Treasury

Responsibilities


The City of Dubuque Treasury functions include:
  • Monitoring cash flow on a daily basis ensuring adequate cash is available for efficient City operation
  • Investing excess funds to maximize resources with an emphasis on preservation of capital, as well as liquidity and returns
  • Preparing financial information monthly 
  • Investing bond proceeds and drawing down funds for project expenditures
  • Draw down funds from borrowings through Iowa Finance Authority and State Revolving Loan Funds 
For any questions please feel free to contact Jennifer Larson, Director of Finance and Budget at 563.589.4322.