GOVERNMENT & MUNICIPAL

By consolidating your cash management with ADM, you can streamline processes, save valuable time, and focus on other important aspects of your job. Our comprehensive solutions ensure all your funds are fully insured, providing peace of mind and fulfilling your fiduciary duty to tax payers.

Investment of funds

Our investment philosophy is simple and straightforward. We tailor our investments to meet your unique needs, so that you get your required level of safety, liquidity, and competitive returns.

Bond proceeds management

As a MSRB-registered municipal financial advisor, our program optimizes bond proceeds by maintaining the highest levels of safety, ensuring adequate liquidity based on the draw schedule for project expenses. With competitive rates, you can generate additional revenue to help complete other projects on your upgrade list.

Vendor payment services

Our American Payment Solutions (APS) allows you to pay vendors directly from your ADM account(s), enabling you to earn interest until payment is due. This service aims to reduce fraud by collecting and verifying vendor information.

Tax and audit support

We help you maintain tax compliance throughout the life of your financial projects. While we do not provide legal or tax advice, we are often called upon to provide supporting documentation for audit or other purposes.

Arbitrage rebate compliance

We understand the need to protect principal and abide by arbitrage rebate rules.

ADM partners with Bingham Arbitrage Rebate Services, a nationally recognized firm that provides arbitrage rebate, verification, and IRS support services for clients around the nation.

Together we monitor and report potential liabilities or exceptions to arbitrage restrictions and give you quarterly updates aiming to ensure that spending milestones are met and any spending exceptions to arbitrage restrictions are addressed.