The CFO or [Division Manager, Cash Management] Director, Treasury, will arrange investment maturities to coincide with projected cash flow needs, taking into account expenditures as well as considering anticipated revenues. The CFO [Assistant Treasurer] and the [Division Manager, Cash Management] Director, Treasury, shall prepare and review a projected cash flow schedule quarterly and submit a [copy] report to the Executive Director.
(Ord. MET 99-24, passed 12-17-1999)