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FINANCIAL_SERVICESAPPROVED

Colts Neck Township Schools Agenda Reorganization & Regular Meeting 2026-05-20

NJ Cash Management Fund Approved As Depository

Colts Neck Township School DistrictNEW JERSEY CASH MANAGEMENT FUNDMay 20, 2026

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The Board designated the New Jersey Cash Management Fund as an approved depository for district funds for the 2026-2027 school year. This allows the district to utilize the state-managed investment pool for its cash balances.

Contract Details

Vendor

NEW JERSEY CASH MANAGEMENT FUND

Agency

Colts Neck Township School District, NJ

Contract Type

FINANCIAL_SERVICES

Document Date

May 20, 2026

Contract Term

2026-2027 school year

Renewal Date

2027-06-30

Renewal Info

Designation as approved depository for 2026-2027, typically revisited at annual reorganization.

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