pequannock_river_basin_regional_sewerage_authority.pdf
Cash Depository Designation for NJ Cash Management Fund
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Description
NEW JERSEY CASH MANAGEMENT FUND was designated as an official depository for Authority funds under reorganization resolutions.
Contract Details
Vendor
NEW JERSEY CASH MANAGEMENT FUND
Agency
Pequannock River Basin RSA, NJ
Contract Type
FINANCIAL_SERVICES
Document Date
March 1, 2026
Contract Term
Ongoing
Renewal Date
2025-02-19
Renewal Info
Remains in effect until changed at annual reorganization or by subsequent resolution.
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