Detroit Water and Sewerage Department
File #: 2024-186    Version: 1 Name:
Type: Communication or Report Status: Filed
In control: Financial Services
On agenda: 9/4/2024 Final action: 9/4/2024
Title: June 30, 2024 YTD Cash and Investment Treasury Review
Indexes: Finance Committee
Attachments: 1. DWSD Investment Review

Title

June 30, 2024 YTD Cash and Investment Treasury Review

 

Body

Agenda of September 4, 2024

Item No. 2024-186

Title: Cash and Investments Treasury Presentation

Presenter: Gray Lepley