**City Commission & CRA Meeting Agendas | CLICK HERE**
**For FY2019 Budget Planning Information.  CLICK HERE   |   2018 Hurricane Information.  CLICK HERE**
WPB EARNS TOP SCORE IN LGBTQ EQUALITY

City Earns Perfect Score on 6th Annual Human Rights Campaign Foundation MEI

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CITY OF WPB TO HOST YARD SALE AT MUNICIPAL GOLF COURSE SITE

For sale will be merchandise found in the old pro shop, including new golf clothing

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Cash, Investment & Debt Management
CASH, INVESTMENT & DEBT MANAGEMENT header image
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