Subject: Cash Management Report For FY 2023-2024 Fourth Quarter Ended June 30, 2024 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2023-2024 Fourth Quarter Ended June 30, 2024

Committee

*Finance & Management Committee

Requested by

Finance Department

Introduced

August 13, 2024

On agenda

September 24, 2024

Passed

September 26, 2024

Where it was heard

*Rules & Legislation Committee Sep 26, 2024 Received and Filed *Finance & Management Committee Sep 24, 2024 Received and Filed Pass *Rules & Legislation Committee Sep 12, 2024 Scheduled

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