FOR COLORADO MUNICIPALITIES, SPECIAL DISTRICTS, AND COUNTIES
Reserve Management,
Handled.
Dedicated reserve management that keeps your structure
current, your reporting clear, and your team in control.
THE RESERVE PROGRAM
Reserve Management Is Rarely the Only Thing on Your Desk.
Most reserve programs are managed by capable people whose attention is divided across the entire organization. The work gets done. The structure
around it does not always keep pace.
Budgets, forecasts, debt, and long-range financial planning
Culture, leadership, staffing, and organizational priorities
Board communication, reporting, public meetings, and governance
Why Reserve Structure Matters Before Rates Change
Many Colorado public entities keep every reserve dollar in a liquid pool, even when some of that money may not be needed for three, five, or even ten years.
That may feel safe. But it also means the board has accepted interest rate exposure on every dollar, whether it intended to or not.
Synergy Reserve helps align liquidity with when the money is actually needed, giving the board a deliberate reserve plan before rates change.
“Synergy Capital is a true partner for our fire district.
They brought structure and clarity to how we manage our
strategic reserves for future capital needs.”
*Current client testimonial with no compensation paid and no material conflicts.
How We Work
Step 1: Policy Review
We review your existing investment policy against Colorado statutes, GFOA best practices, and your actual reserve structure, then work with your team to align it.
Step 2: Board Presentation
We present a governance framework directly to your board. Your board defines the scope and retains full authority.
Step 3: Reserve Management
Individually managed portfolio under your adopted policy. Semiannual reporting at your board table.
Memberships & Technology Partners
