Banking and cash management policy update
Central Contra Costa Sanitary DistrictCalifornia- Detected
- Oct 20, 2026
- 14 days ago
- Sector
- Administration & Finance
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From the meeting
At its October 20, 2026 meeting, the committee reviewed proposed revisions to BP 051 on banking and cash management. The draft would tighten internal controls, cash forecasting, liquidity management, fraud prevention, and periodic evaluation of banking, custodial, merchant, and payment-processing providers. No contract was awarded, but the policy points to future treasury service reviews and possible banking-related follow-on work.
- Meeting date
- October 20, 2026
- Agency
- Central Contra Costa Sanitary District
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