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Departments A - H
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 the Finance Director at 563.589.4141.
American Recovery & Reinvestment Act of 2009