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File #: 20-0121    Version: 1 Name:
Type: Informational Report Status: Filed
File created: 1/28/2020 In control: *Finance & Management Committee
On agenda: 2/11/2020 Final action: 2/11/2020
Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2019
Attachments: 1. View Agenda Report, 2. View Cash Management Performance Report

Title

Subject:                     Cash Management Report                     

From:                                          Finance Department

Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2019