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WEST PALM BEACH MAYOR CRAFTS OPEN LETTER TO JEFF BEZOS AFTER AMAZON HQ2 ANNOUNCEMENT

Business-Friendly Florida City Invites Amazon to Consider HQ2 Move to 'Wall Street of the South' After New York Headquarter Plans Fall Through

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NEW STREET ART 'MIGRATION' PLANNED FOR TAMARIND/FERN INTERSECTION

Project Scheduled for 2/16-2/17 Aims to Slow Vehicles, Enhance Public Spaces

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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