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25-0002

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

Informational Report Filed Introduced August 13, 2024

Committee: *Finance & Management Committee
Requested by: Finance Department
Introduced: August 13, 2024
On agenda: September 24, 2024
Passed: September 26, 2024

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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