The City of Monticello, Iowa

RESOLUTION #2024-124

Adopting the City of Monticello Cash

Management and Internal Control Policy

WHEREAS, the City Council of the City of Monticello approved the creation of a Cash Management and Internal Control Policy, and

WHEREAS, the City staff  has presented a proposed policy for consideration by the City Council, and

WHEREAS, the Council finds that the policy as proposed is reasonable and appropriate and should be adopted by the City Council.

NOW THEREFORE, BE IT RESOLVED that the Council of the City of Monticello, Iowa does hereby approve of the City of Monticello Cash Management and Internal Control Policy as proposed, a copy of same being appended hereto, same being incorporated, by this reference, as if same had been set forth fully verbatim herein.

IN TESTIMONY WHEREOF, I subscribe my name and affix the Great Seal for the City of Monticello, Iowa on this 19^th day of August, 2024.

Wayne Peach, Mayor 

Attest:

Sally Hinrichsen, City Clerk/Treasurer