§ 34.80 CASH MANAGEMENT PLAN.
   (A)   The plan shall be prepared by the Chief Financial Officer and adopted by the Township Committee on an annual basis.
   (B)   The plan shall include a list of designated legal depositories as well as an acknowledgment that each depository is GUDPA certified.
   (C)   The plan shall be subject to the annual audit.
(Ord. 221-12, passed 11-26-12)