Finance Department | City of West Palm Beach

CASH MANAGEMENT DIVISION \| FINANCE DEPARTMENT The Cash Management Division manages all banking relations, controls and maintains bank balances, bank accounts, and delinquent debt collection; manages the City investment program to receive maximum returns; and monitors and deposits City revenue. The Cash Management Division also provides marketing data for bond operating and presentation statements, arbitrage calculations, and insures bond compliance on debt issues, as well as assisting in other financial matters affecting the City. Primary services include:
	This division provides necessary support services to ensure City funds are managed as efficiently as possible;

	Monies invested by this division earn interest to help fund City services. This division will generate an estimated $1,650,000 in interest income for the City in FY 2000/2001;

	Manages collection practices and resources to ensure recovery of public funds;

	Manages the recording and billing of accounts receivable.

CONTACT INFORMATION

200 2nd Street, 4th Floor West Palm Beach, FL 33401 Phone: 561-822-1310

HOURS

8-5 A.M. Monday - Friday