File #: 25-0698    Version: 1 Name:
Type: Informational Report Status: In Committee
File created: 4/29/2025 In control: *Finance & Management Committee
On agenda: 6/10/2025 Final action:
Title: Subject: Cash Management Report For FY 2024-2025 Q3 Ended March 31, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Third Quarter Ended March 31, 2025
Sponsors: Finance Department
Attachments: 1. View Report, 2. View Attachment A

Title

Subject:                      Cash Management Report For FY 2024-2025 Q3 Ended March 31, 2025

From:                                           Finance Department

Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Third Quarter Ended March 31, 2025