File #: 25-0002    Version: 1 Name:
Type: Informational Report Status: Filed
File created: 8/13/2024 In control: *Finance & Management Committee
On agenda: 9/24/2024 Final action: 9/26/2024
Title: Subject: Cash Management Report For FY 2023-2024 Fourth Quarter Ended June 30, 2024 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2023-2024 Fourth Quarter Ended June 30, 2024
Sponsors: Finance Department
Attachments: 1. View Report And Attachment A

Title

Subject:                      Cash Management Report For FY 2023-2024 Fourth Quarter Ended June 30, 2024

From:                                           Finance Department

Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2023-2024 Fourth Quarter Ended June 30, 2024