**City Commission & CRA Meeting Agendas | CLICK HERE**
**Breaking News: City Unveils Flagler Shore Project  | CLICK HERE**
City of West Palm Beach ‘Operation Cleanup’ Ramps up Irma Debris Removal Efforts

City removed two football fields worth of debris in first five days with much work still to be done

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City of West Palm Beach Hurricane Irma Advisory #7

While the projected trajectory of Irma has changed, don’t let your guard down. Should the course of the storm change, you must be prepared, and you can never be too safe.

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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