City of Gainesville - File #: 210930.

• File #: 210930.
• Version: 1
• Type: Discussion Item
• Status: Filed
• File created: 2/16/2022
• In control: General Manager for Utilities
• On agenda: 2/23/2022
• Title: GRU Budget Presentation on Cash, Liquidity and Reserves, and the Investment Management Program (B)

Date	Ver.	Action By	Action	Result
2/23/2022	1	City Commission	Discussed

Title

GRU Budget Presentation on Cash, Liquidity and Reserves, and the Investment Management Program (B)

Explanation

This is the third in a series of meetings for the utility's Budget/Finance staff to share information with the City Commission in preparation for submission of GRU's FY23 budget for Commission approval.

Fiscal Note

None at this time.

Recommendation:

Hear a presentation from staff.