File #: 24-3388    Version: 1
Status: Agenda Ready
File created: 11/5/2024 In control: Finance Committee
On agenda: 12/11/2024
Title: Fiscal Year 2023-24 Fourth Quarter Cash, Investments, and Debt Report (All Wards) (10-minute presentation) Meline Carranza, Debt and Treasury Manager
Attachments: 1. Report, 2. Cash and Investment Report - Q4, 3. Quarterly Debt Report - Q4, 4. Presentation