File #: 24-0367    Version: 1 Name:
Type: Informational Report Status: Filed
File created: 4/29/2024 In control: *Finance & Management Committee
On agenda: 5/28/2024 Final action: 5/30/2024
Title: Subject: Cash Management Report For FY 2023-2024 Third Quarter Ended March 31, 2024 From: Finance Department Recommendation: Receive An Informational Cash Management Report For Fiscal Year 2023-2024 Third Quarter Ended March 31, 2024
Sponsors: Finance Department
Attachments: 1. View Report, 2. View Attachment A, 3. View Appendices A And B

Title

Subject:                      Cash Management Report For FY 2023-2024 Third Quarter Ended March 31, 2024

From:                                           Finance Department

Recommendation: Receive An Informational Cash Management Report For Fiscal Year 2023-2024 Third Quarter Ended March 31, 2024