Legal Documents of Maryville

Code of Maryville

Table of Contents » Title 5 Municipal Finance and Taxation » Chapter 3 Investment Management Policy » § 5-303 Sufficient liquidity.
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Title 5
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Title 5, Chapter 1
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§ 5-101
Maryville
Title 5 : Municipal Finance and Taxation
Chapter 3 : Investment Management Policy

5-303 : Sufficient liquidity.

In order to ensure sufficient liquidity of funds, all investments in variable rate mode must carry a "put" option to be accessed in the case of a failed remarketing effort. (1999 Code, § 5-303)

Date Last Updated: 12/22/2025
Codification Date: 06/01/2024

Officials at Date of Last Codification:

Mayor - Andy White
Vice-Mayor - Fred Metz
Council Member - Sarah Herron
Council Member - Tommy Hunt
Council Member - Drew Miles
City Manager - Greg McClain
Assistant City Manager - Kevin Stoltenberg
City Recorder/Financial Services Director - Sherri Phillips
City Attorney - Melanie Davis 

Date Last Updated: 12/22/2025
Codification Date: 06/01/2024

Officials at Date of Last Codification:

Mayor - Andy White
Vice-Mayor - Fred Metz
Council Member - Sarah Herron
Council Member - Tommy Hunt
Council Member - Drew Miles
City Manager - Greg McClain
Assistant City Manager - Kevin Stoltenberg
City Recorder/Financial Services Director - Sherri Phillips
City Attorney - Melanie Davis