Skip Navigation

  1. City Departments
    1. Accounting
    2. Administration, Finance, Policy and Urban Affairs
    3. Administrative Adjudication
    4. Assessment and Taxation Department
    5. Audit
    6. Board of Education
    7. Buffalo Arts Commission
    8. Buffalo Police Department
    9. Buffalo Urban Renewal Agency(BURA)
    10. Buffalo Water Authority
    11. 19 more items...
  2. City Services
    1. ePermits
    2. City Tax Payments
    3. City User Fee Payments
    4. Parking Ticket Payments
    5. Adjudication Payments
    6. Rental Registration
    7. City Phone Directory
    8. Water / Sewer Payments
    9. Renewal of Dog License Payments
    10. Payment Cart
    11. 1 more items...
  3. Our City
    1. Architecture and Landscapes
    2. Arts and Culture
    3. All America City
    4. Buffalo Waterfront
    5. Buffalo My City
    6. Buffalo At Home
    7. Buffalo Convention Center
    8. Buffalo Niagara Convention and Visitors Bureau
    9. Buffalo Sister Cities
    10. Buffalo TV Access Channels
    11. 1 more items...
  4. News and Calendar
    1. Cars Sharing Main Street
    2. Buffalo Historic Preservation Plan
    3. Scajaquada Corridor Study
    4. Buffalo's Intensive Level Historic Buildings Reconnaissance Survey
    5. Peace Bridge Expansion Project Workshop Schedule
    6. The Queen City in the 21st Century
    7. Calender of Events
  5. CitiStat Buffalo

Investment and Debt Management


Investment and Debt Management
Division Head – Richard F. Calipari CGFM, Investment & Debt Management Officer - Biography
Department Head - Andrew SanFilippo, Comptroller
Phone Number - (716)-851-5269
Address - 1214 City Hall, Buffalo, NY 14202

Description of Services
  • Manage daily flow of revenues and disbursements for the City, Board of Education, Buffalo Water Board and Buffalo Municipal Water Finance Authority
  • Prepare and monitor a cash flow forecast to determine short-term borrowing needs
  • Facilitate and administer all banking relationships for City, Board of Education, Buffalo Water Board, Buffalo Municipal Water Finance Authority and Buffalo Sewer Authority
  • Direct the Capital Debt Service Fund and Buffalo Municipal Water Finance Authority Trustee’s repayment of bonds and notes
  • Administer and supervise the custodial aspects of collateral pledged against the City's investments and bank accounts
  • Invest operating and capital improvement funds for the City, Board of Education, Buffalo Sewer Authority and Water Board
  • Prepare bond and note resolutions, official notice of sales, schedules for engraving, printing and delivery of bonds
  • Track the receipt and expenditure of bond proceeds, payments of principal and interest, reconciliation of paid and outstanding bonds for City, Board of Education and Water Board
  • Prepare annual budget for Capital Debt Service Fund
  • Review capital improvement budget and program relative to authorization and issuance of debt and expenditure of funds for City, Board of Education and Water Board