Legislation Details

File #: 26-0645    Version: 1
Type: Informational Report Status: In Committee
File created: 4/29/2026 In control: *Finance & Management Committee
On agenda: 5/26/2026 Final action:
Title: Subject: Cash Management Report For FY 2025-2026 Third Quarter Ended March 31, 2026 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Third Quarter Ended March 31, 2026
Sponsors: Finance Department
Attachments: 1. View Report, 2. View Attachment A

Title

Subject:                      Cash Management Report For FY 2025-2026 Third Quarter Ended March 31, 2026

From:                                           Finance Department

Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Third Quarter Ended March 31, 2026