Investment & Debt

The city invests its cash with the principles of safety, liquidity, and the yield. Additionally, the city oversees and monitors the debt and financing issuance and administration processes for city obligations including its enterprises such as Denver International Airport, (which includes General Obligation Bonds, Revenue Bonds, and Certificates of Participation); as well as debt for special districts and economic related activities.

*If you are having trouble reading either Financing Dashboard, please email the Capital Funding team at For any other of these reports, please email