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CITY OF WEST PALM BEACH GOLF COURSE TO CLOSE DURING RENOVATIONS

The renovation will create a world-class sustainable golf course and transform the facility into a revenue generating destination from leases paid to the city.

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WPB INNOVATIVE INFORMATION SHARING WEB APPLICATION, CREATORS RECOGNIZED BY STATE ASSOCIATION

The award is given to governmental organizations that utilize technology to improve services provided to the public.

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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