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The Treasury Division is responsible for cash and debt management of the City as well as monthly financial reporting.

Treasury Management includes

  • Investment Management - Administers and invests available operating funds to meet or exceed benchmark rates of return on the City’s investment portfolios while maintaining safety of principal.

  • Debt Management - Manages a diversified debt portfolio to efficiently address the City’s funding needs.

  • Capital Investment – Works with City management to develop workable financing plans for acquisition and construction of capital projects.

  • Monthly Financial Reporting

Debt Ratings

Treasury Policies



Contact
FAYE HENRY, CPA, CTP
Treasurer

HenryF@mydelraybeach.com
(561) 243-7115 Ext. 1724

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