**City Commission & CRA Meeting Agendas | CLICK HERE**
**Breaking News: City Unveils Flagler Shore Project  | CLICK HERE**
MANDEL PUBLIC LIBRARY OFFERS NEW & EXCITING ACTIVITIES FOR CHILDREN AND ADULTS

Dance, Write, Learn

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CITY OF WEST PALM BEACH UNVEILS “FLAGLER SHORE: FROM PAVEMENT TO PEOPLE”

City redefining the waterfront pavement as temporary place for public to bike, walk and enjoy beginning Oct. 7

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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