Detroit Water and Sewerage Department - File #: 2025-211

• File #: 2025-211
• Version: 1
• Type: Communication or Report
• Status: Filed
• In control: Financial Services
• On agenda: 9/3/2025
• Final action: 9/3/2025
• Title: Cash and Investment Treasury Review June 30, 2025 YTD
• Indexes: Finance Committee

Date	Ver.	Action By	Action	Result
9/3/2025	1	Finance Committee

Title

Cash and Investment Treasury Review June 30, 2025 YTD

Body

Agenda of September 3, 2025

Item No. 2025-211

Title: Cash and Investment Treasury Review June 30, 2025 YTD

Presenter:  Istakur Rahman