Construction fund cash management policy
Palo Alto CollegeTexas- Detected
- Oct 13, 2026
- 21 days ago
- Sector
- Administration & Finance
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From the meeting
The policy covers construction funds and unexpended plant funds, including the requirement to match anticipated cash flows with liquidity and keep securities aligned to the estimated project completion date. It also allows highly liquid investments for unanticipated project outlays tied to bond proceeds. This is useful to firms that support capital program finance and treasury operations around future facility spending.
- Meeting date
- October 13, 2026
- Agency
- Palo Alto College
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