Treasury 

Overview

To manage CPS treasury operations and debt financing activities to optimize cash flow and investment earnings and to obtain the lowest cost financing for capital projects.

Goals

The Bureau of Treasury's main objectives are to:

  • Raise funds for Capital Program
  • Maximize bank lending capacity for future capital needs
  • Minimize debt service expense on capital funds
  • Obtain best practices banking/financial services at the lowest cost possible

Resources

 

Contact Information

Treasury
Phone: 773-553-2790
Fax: 773-553-2791

 

Page Last Modified on Wednesday, December 04, 2019