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25-0586

Dept/ Agency: Finance Action: ( X ) Ratifying (X) Authorizing ( ) Amending Purpose: Designating bank depositories/adopting Cash Management Plan Entity Name/Address: TD Bank, Industrial Bank, Kearny Bank, Columbia Bank, Santander Bank, J.P. Morgan Chase, Crown Bank, Wells Fargo, Provident Bank, Garden State Community Bank, M&T Bank, Freedom Bank, PNC Bank, Bank of America, ALMA Bank, Citibank, Banco Popular, Investors Savings Bank, Valley Bank, N.J. Cash Management Fund Period: January 1, 2025 through December 31, 2025 Additional Information:

Resolution Adopted Introduced April 21, 2025

Committee: Finance
Introduced: April 21, 2025
On agenda: May 7, 2025
Passed: May 7, 2025

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Where it was heard

Municipal Council May 7, 2025 Adopt Pass