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24-0367

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

Informational Report Filed Introduced April 29, 2024

Committee: *Finance & Management Committee
Requested by: Finance Department
Introduced: April 29, 2024
On agenda: May 28, 2024
Passed: May 30, 2024

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Where it was heard

*Special Rules and Legislation Committee May 30, 2024 Received and Filed *Finance & Management Committee May 28, 2024 Received and Filed Pass *Rules & Legislation Committee May 2, 2024 Scheduled