Legislation Details

File #: 210931.    Version: 1 Name:
Type: Discussion Item Status: To Be Introduced
File created: 2/17/2022 In control: General Manager for Utilities
On agenda: 2/22/2022 Final action:
Title: GRU Budget Presentation on Cash, Liquidity and Reserves, and the Investment Management Program (B)
Attachments: 1. 210931_Combined_Cash_Liquidity_and_Reserves_and_Investment_Program_20220222
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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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 UAB in preparation for submission of GRU's FY23 budget for Commission approval.

 

Fiscal Note

None at this time.

 

Recommendation:

Hear a presentation from staff.