File #: 26-0230    Version: 1
Type: Informational Report Status: In Committee
File created: 11/4/2025 In control: *Finance & Management Committee
On agenda: 11/18/2025 Final action:
Title: Subject: Cash Management Report For FY 2025-2026 First Quarter Ended September 30th, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 First Quarter Ended September 30, 2025
Sponsors: Finance Department

Title

Subject:                      Cash Management Report For FY 2025-2026 First Quarter Ended September 30th, 2025

From:                                           Finance Department

Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 First Quarter Ended September 30, 2025