**City Commission & CRA Meeting Agendas | CLICK HERE**
*West Palm Beach Celebrates Black History Month | CLICK HERE**
City Hall Closed in Observance of Presidents Day

West Palm Beach City Hall will be closed on Monday, February 19, 2018 in observance of Presidents Day.

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MAYOR JERI MUOIO, STRONG TOWNS FOUNDER CHUCK MAROHN TO HOST CURBSIDE CHAT

Strong Towns teaches communities how to be more financially resilient through smart planning and infrastructure use.

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Cash, Investment & Debt Management


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