Mayor Jeri Muoio pledges West Palm Beach as City of Kindness! Click here to learn more!
West Palm Beach brings Healthcare to the Workplace

Employee and Family Health Center Saves Taxpayers $5.5 million

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West Palm Beach Mayor Jeri Muoio Signs City of Kindness Mayors Pledge

“Signing the Kindness Pledge is a first step toward changing the culture of our City and our community in a very positive way,” said Mayor Muoio.

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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