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Legislation / 260742

  1. Draft
  2. Introduced
  3. In Committee
  4. On Agenda
  5. Passed
  6. Enacted

Enterprise Treasury Management Policy

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Record

File #
260742
Version
1
Type
Ordinance
Status
Draft
File created
July 2, 2026
In control
Committee on Appropriations
Introduced
September 14, 2026
On agenda
July 30, 2026
Final action
—
Title
Enterprise Treasury Management Policy
Sponsors
None
Indexes
Cash ManagementFinanceInternal ControlsTreasury
DateVer.Action ByActionResult
September 14, 2026 1 Committee on Appropriations Introduced
Imported record

Summary

Establish enterprise treasury controls for liquidity, investments, banking relationships, and cash management.

Documents & reports

No staff reports or documents.

Attachments

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Meeting dateBodyActionResult
July 30, 2026 Board of Governors

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