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File #: ID# 25-3791    Version: 1 Name:
Type: Informational Item Status: Agenda Ready
File created: 11/7/2025 In control: General Employees Pension Plan Board of Trustees
On agenda: 11/12/2025 Final action:
Title: Cash Flow analysis prepared by Steve C. Chaipel, Deputy City Manager/CFO
Attachments: 1. FY 2025 Projected and Unaudited Actuals, 2. FY 2026 Projected and Actual
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Title

Cash Flow analysis prepared by Steve C. Chaipel, Deputy City Manager/CFO