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Edmonds Community College    
 
    
 
  Nov 19, 2017
 
Policy Management
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FIN 1.0 - Cash and Investment Management :


SUMMARY/SCOPE
The college has a cash and investment policy in accordance with accreditation standards.

DESCRIPTION
Edmonds Community College shall invest funds in a manner which provides maximum security with the highest investment return, while meeting the daily cash flow demands of the college and conforming to all state laws governing the investment of public funds. The Vice President for Finance and Operations (or designee) shall invest college funds and is responsible for the college’s investment program. The Vice President for Finance and Operations (or designee) will take necessary actions to ensure the prudent investment of college funds. The Vice President for Finance and Operations (or designee) shall provide periodic reporting to the President. The report shall provide an accurate and meaningful representation of the investment portfolio and provide analysis as proof of compliance with this policy.

RELATED POLICIES AND PROCEDURES
FIN 1.01pr  Cash and Investment Management Procedures

SOURCE INFORMATION
NWCCU Accreditation website, check Standard Two for requirements regarding this policy.

(was) C 6.2.102 Cash and Investment Management

CONTENT OWNER. The primary responsibility for this policy belongs to:
Vice President for Finance and Operations

PRIMARY CONTENT CONTRIBUTOR (Director/Dean)
Director of Finance

REVIEW PERIOD
Three years.

REVIEW HISTORY
2015-Mar 23  Approved by President’s Cabinet

2015-Mar 15  Reviewed by Vice President for Finance and Operations

2014-Oct 09

2008-Sep 08  Approved 

1986-May 



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