**City Commission & CRA Meeting Agendas | CLICK HERE**
CALENDAR LISTING: Mayor James to Deliver 2020 State of the City Address

Mayor James will deliver the 2020 State of the City Address at the January Breakfast of the Chamber of The Palm Beaches.

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Calendar Listing: Pink Lemonade Under the Parasols

Stop by to enjoy some lemonade, engage in a new activity, and receive a formal introduction to "Shade Parade".

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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