Dept/ Agency: Finance Action: ( X ) Ratifying (X) Authorizing ( ) Amending Purpose: Designating bank depositories/adopting Cash Management Plan Entity Name/Address: TD Bank, Industrial Bank, Kearny Bank, Columbia Bank, Santander Bank, J.P. Morgan Chase, Crown Bank, Wells Fargo, Provident Bank, Garden State Community Bank, M&T Bank, Freedom Bank, PNC Bank, Bank of America, ALMA Bank, Citibank, Banco Popular, Investors Savings Bank, Valley Bank, N.J. Cash Management Fund Period: January 1, 2025 through December 31, 2025 Additional Information: