Let us know how the City of WPB is doing! Click HERE to take a brief survey!
A Penny for your....PARKS!

City of West Palm Beach Gears Up for Major Improvements to Parks and Recreation Facilities

Learn More
Elite Company: West Palm Beach Chosen for Exclusive Sustainability Leadership Program

Only 10 cities in the nation chosen for Community Resilience Program

Learn More
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