File #: 26-0067    Version: 1
Type: Informational Report Status: Filed
File created: 9/19/2025 In control: *Special Finance & Management Committee
On agenda: 9/30/2025 Final action: 10/2/2025
Title: Subject: Cash Management Report For FY 2024-2025 Fourth Quarter Ended June 30, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Fourth Quarter Ended June 30, 2025
Sponsors: Finance Department
Attachments: 1. View Report, 2. View Attachment A, 3. View Appendices A And B

Title

Subject:                      Cash Management Report For FY 2024-2025 Fourth Quarter Ended June 30, 2025

From:                                           Finance Department

Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Fourth Quarter Ended June 30, 2025