Note: The online Request to Speak window has expired.
The online Comment window has expired
Agenda Item
3.7 23-0522 Subject: Cash Management Informational Report For The Quarter Ended March 31, 2023
From: Finance Department
Recommendation: Receive The Informational Cash Management Report For The Quarter Ended March 31, 2023; On The July 11, 2013 Finance And Management Committee Agenda