Treasury

Treasury is organized into two major components, cash and investments management and debt management.

The City of Charlotte's Cash and Investments are managed through governmental and long-term investment of City funds and banking relationships.

The City periodically issues debt to provide funding for capital projects approved by the City's Capital Investment Plan. Managing the debt portfolio includes requesting the budget for the fiscal year debt payments, processing debt payments, and maintaining compliance on existing debt.

For detailed information on the City's cash and investments policies and statutes and the City's debt portfolio, visit Resources and Related Links.