Cash Management Policy

At a glance

• What: A revised cash management and investment policy for the Town (Resolution 915).
• Where it stands: Adopted unanimously on September 14, 2026.

September 14, 2026

• Motion by Horn, seconded by Ring, to adopt the revised Resolution 915, Cash Management and Investment Policy; passed unanimously.
• The same meeting adopted the companion Payment Card Policy. The manager's remarks on interest earned and fund balance are on Town Budget and Fund Balance.

Log

• 2026-09-14 - Town Council - Resolution 915 adopted unanimously (Horn moved, Ring seconded).

Sources

• Approved minutes, September 14, 2026: https://www.ruralhall.com/api/blob/gb?gb=CfDJ8FrqSqLo8IxNr9uPO3mLntKWZMgU8A3VfElFdgKVwQuQeEIW51i8UlU24MUFuMPqpdf0HXg1-07R_bIeBwwTcSj1GopYI9e1NhMqBI3ZZRpiZdeCcoeTKLf61tW7gLnwKSHRFFs5MuR2uiZBZh81PEwtmdidOuA5x8F-ZHvD_ku5bVK2uHgTK6f6JWuQQcFXGP2V8oEylHljgt_klUqM4QqksFavkNmop58i04eioO_Q9TVdPT-9RGSKGXekataUC0vuw6_gP78fYlqHh2JrIftzNWJDGzwWIAqwWY9bQZzwpVEwjZROkdAphjctwsj4dA