Subject: Cash Management Report For FY 2024-2025 Second Quarter Ended December 31, 2024 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Second Quarter Ended December 31, 2024

Committee

*Special Finance & Management Committee

Requested by

Finance Department

Introduced

January 29, 2025

On agenda

February 27, 2025

Passed

March 6, 2025

Where it was heard

*Rules & Legislation Committee Mar 6, 2025 Received and Filed *Special Finance & Management Committee Feb 27, 2025 Received and Filed Pass *Rules & Legislation Committee Feb 6, 2025 * Withdrawn and Rescheduled *Rules & Legislation Committee Jan 30, 2025 Scheduled

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