File #: 25-0464    Version: 1 Name:
Type: Informational Report Status: In Committee
File created: 1/29/2025 In control: *Special Finance & Management Committee
On agenda: 2/27/2025 Final action:
Title: Subject: Cash Management Report For FY 2024-2025 Second Quarter Ended December 31, 2024 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Second Quarter Ended December 31, 2024
Sponsors: Finance Department
Attachments: 1. View Report, 2. View Attachment A

Title

Subject:                      Cash Management Report For FY 2024-2025 Second Quarter Ended December 31, 2024

From:                                           Finance Department

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