Investment Subcommittee Of The Cash Management Policy Board Meeting Agenda
The committee agenda covers a presentation and discussion of the 3rd quarter performance report and governance/portfolio reporting. Deliberations and potential votes are scheduled regarding investment guidelines and school and special fund rate calculations. The agenda also includes discussions on the Rainy Day/Budget Stabilization memo, ARPA funds, and updates regarding the Investment Management Services Request for Proposal, followed by a potential executive session.
Oct 21, 2026·
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The agenda for the meeting includes the review of the Investment Management Services RFP and an executive session for the Investment Subcommittee to discuss non-public records as authorized by Delaware code. Additionally, the board will address other miscellaneous matters and provide an opportunity for public comment.
Oct 19, 2026·Board meeting agenda
Investment Subcommittee of the Cash Management Policy Board Special Meeting
The meeting agenda includes a call to order followed by a discussion regarding the Investment Management Services Request for Proposal (RFP). The committee will hold an executive session to address matters excluded from public records, alongside general board business and an opportunity for public comment.
Aug 26, 2026·Board meeting agenda
Cash Management Policy Board Meeting Agenda
The agenda focuses on reports and updates from the Investment and Banking Subcommittees. Key discussion topics include a review of the 2nd Quarter performance, updates on governance and portfolio reporting, ARPA funds, and various contract discussions including the Investment Management Services RFP and the Banking Services and Electronic Payment Consulting Services RFP. The agenda also covers PCI-DSS compliance, the Digital Government Project, prepaid debit card services, general banking service agreements with JPMorgan Chase, and collateralization memos, concluding with other board matters and an executive session.
