Meeting Time: June 15, 2023 at 10:30am PDT
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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