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File #: 18-2138    Version: 1 Name:
Type: Informational Report Status: Filed
File created: 8/22/2019 In control: *Rules & Legislation Committee
On agenda: Final action: 9/10/2019
Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2019
Attachments: 1. View Report, 2. View Supplemental Report 9-6-2019

Title

Subject:                     Cash Management Report                     

From:                                          Finance Department                                          

Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2019