File #: 23-0427    Version: Name:
Type: Informational Report Status: Filed
File created: 5/16/2023 In control: *Finance & Management Committee
On agenda: 6/27/2023 Final action: 6/29/2023
Title: Subject: Cash Management Report For Quarter Ended December 31, 2022 Form: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended December 31, 2022
Attachments: 1. View Report, 2. View Attachment A

Title

Subject:                     Cash Management Report For Quarter Ended December 31, 2022

Form:                                          Finance Department

Recommendation: Receive The Informational Cash Management Report For The Quarter Ended December 31, 2022