Cash and Investments


The City of Waterloo Treasury functions include:
  • Monitoring cash flow on a daily basis ensuring adequate cash is available for efficient City operation
  • Investing excess funds to maximize resources with an emphasis on preservation of capital, as well as liquidity and returns
  • Preparing financial information monthly 
  • Investing bond proceeds and drawing down funds for project expenditures
  • Draw down funds from borrowings through Iowa Finance Authority and State Revolving Loan Funds 
For any questions please feel free to contact Bridgett, Wood, Finance Director at 319.291.4323