The Debt and Investments and Cash Management unit of the Administrative Services Department is responsible for three main functions related to the City's financial management.
Work with City departments in the issuance of new City debt including:
Work with External Portfolio Manager on:
Oversee services including:
Internally, management of debt and investments based on cash management for deposit and receipt information upon which:
By publicly posting the written disclosure contained in the link below, the City of Stockton intends market participants to receive and use it for purposes of the independent registered municipal advisor exemption to Rule 158 of the Securities and Exchange Commission regarding Registration of Municipal Advisors (SEC Municipal Advisor Rule).
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This City of Stockton web page last reviewed on --- 9/23/2020