**City Commission & CRA Meeting Agendas | CLICK HERE**
**FY2020 Budget: Budget Documents, Public Input & Meetings Information | CLICK HERE**
City of West Palm Beach Labor Day Closure

City Hall will be closed Monday, September 2, 2019

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Capital Improvement Project to Address Localized Flooding Along N. Flagler Dr. and Northwood Shores

The City to make improvements to reduce localized flooding.

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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