**City Commission & CRA Meeting Agendas | CLICK HERE**
**Public Works Department Sanitation 2018 Holiday Schedule. | CLICK HERE**
FIFTEEN "FAIRY TALE PLAYHOUSES" WILL MAKE THE WEST PALM BEACH WATERFRONT FEEL LIKE HOME.

City of West Palm Beach’s “Summer in Paradise” Campaign is Shaping Up with Selection of Artists and Nonprofits

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WPB TO RECEIVE $700,000 IN GRANTS FOR ROSEMARY PROJECT, PUBLIC SAFETY AND CRITICAL INCIDENT RESPONSE

The funds will support the City’s larger Rosemary streetscape project to improve safety for walkers, bicyclists and motorists

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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