Borough of Mount Ephraim Resolution 26-01 Departmental Designations
Borough OKs NJ Cash Management Fund as Depository
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Description
Mount Ephraim’s 2026 Cash Management Plan authorizes use of the New Jersey Cash Management Fund as a depository and investment vehicle for borough funds. This designation enables short-term investment of surplus cash under state-managed programs.
Contract Details
Vendor
NEW JERSEY CASH MANAGEMENT FUND
Agency
Borough of Mount Ephraim, NJ
Contract Type
FINANCIAL_SERVICES
Document Date
January 7, 2026
Contract Term
Calendar year 2026 (implied)
Renewal Date
2026-12-31
Renewal Info
Authorized as an approved depository and investment option for the 2026 Cash Management Plan; such authorizations are typically renewed annually.
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Borough of Mount Ephraim Resolution 26-01 Departmental Designations
Borough of Mount Ephraim Resolution 26-01 Departmental Designations
Borough of Mount Ephraim Resolution 26-01 Departmental Designations
Borough of Mount Ephraim Resolution 26-01 Departmental Designations
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