**City Commission & CRA Meeting Agendas | CLICK HERE**
** The Atlantic Hurricane Season begins June 1. For important hurricane preparedness information. | CLICK HERE**
WEST PALM BEACH MAYOR JERI MUOIO TO PRESENT "WEST PALM BEACH:A CITY ON THE MOVE" AT BOOK LAUNCH

Copies of the 135-page book will be distributed free to the first 50 guests.

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CITY & CRA BEGIN CLEMATIS STREETSCAPE PROJECT

Exciting Infrastructure and Beautification Changes Starting on City’s Most Iconic Street

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Cash, Investment & Debt Management
CASH, INVESTMENT & DEBT MANAGEMENT header image
Cash Management

The Cash Management Division oversees the following financial processes and programs:
  • Manages all banking relations
  • Controls and maintains bank balances, bank accounts, and delinquent debt collection
  • Manages the City investment program to receive maximum returns
  • Monitors and deposits City revenue
  • Provides marketing data for bond operating and presentation statements, as well as arbitrage calculations
  • Insures bond compliance on debt issues
  • Assists in other financial matters affecting the City

Debt Management Policy
Investment Policy