**City Commission & CRA Meeting Agendas | CLICK HERE**
**WPB Offers Yard Waste Amnesty Days for Advance Hurricane Season Preparation**
**April 22 – May 31 | Click Here**
City of West Palm Beach Named Recipient of 2019 ‘Make a Splash’ Grant

Grant to fund free or reduced-cost swim lessons for children at Warren Hawkins Aquatic Center

Learn More
CITY OF WEST PALM BEACH'S OPEN DATA PORTAL NOW LIVE

Open Data Portal Underscores City’s Commitment to Transparency

Learn More
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