**City Commission & CRA Meeting Agendas | CLICK HERE**
**2018 Hurricane Information. | CLICK HERE**
ANNUAL WPB PUBLIC UTILITIES TEMPORARY DISINFECTANT SWITCH STARTS JULY 9, 2018

Customers served by the City of West Palm Beach Department of Public Utilities may notice a slight chlorine taste or odor in their tap water during this period. Many detect no change at all.

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FLOOD HAZARD & PREPARATION INFORMATION

Assess your risk. Stay safe.

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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