**City Commission & CRA Meeting Agendas | CLICK HERE**
WEST PALM BEACH TO SET FUTURE COURSE OF MINORITY AND WOMEN BUSINESS PROGRAMS

The purpose of the study was to analyze and evaluate the effectiveness of the City’s current race- and gender-neutral practices and the need for continuation and/or development of new strategies to incorporate minorities and women into these practices.

Learn More
WPB EARNS TOP SCORE IN LGBTQ EQUALITY

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

Learn More
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