File #: 25-0258    Version: 1 Name:
Type: Informational Report Status: In Committee
File created: 11/4/2024 In control: *Finance & Management Committee
On agenda: 11/19/2024 Final action: 11/19/2024
Title: Subject: Cash Management Report For FY 2024-25 First Quarter Ended September 30, 2024 From: Finance Department Recommendation: Receive An Informational Report On Cash Management Report For Fiscal Year 2024-2025 First Quarter Ended September 30, 2024
Sponsors: Finance Department
Attachments: 1. View Report, 2. View Attachment A

Title

Subject:                      Cash Management Report For FY 2024-25 First Quarter Ended September 30, 2024

From:                                           Finance Department

Recommendation: Receive An Informational Report On Cash Management Report For Fiscal Year 2024-2025 First Quarter Ended September 30, 2024