File #: 23-0454    Version: 1 Name:
Type: Report Status: Consent
File created: 3/2/2023 In control: Operations Committee
On agenda: 4/14/2023 Final action:
Title: Clipper(r) Bank Account Cash Management: Transfer of $4,000,000 from Clipper Float Account to MTC to Fund Clipper Program Operating Costs
Attachments: 1. 4ei_23-0454_Summary_Sheet_Clippe_Bank_Account_Cash_Management?_Transfer_of_$4M, 2. 4eii_23-0454_Attachment_A_Clipper_Inactive_Funds_calculations_summary.pdf
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Subject:

Title

Clipper® Bank Account Cash Management: Transfer of $4,000,000 from Clipper Float Account to MTC to Fund Clipper Program Operating Costs

 

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Presenter:

Presenter

David Weir

 

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Recommended Action:

Action

Committee Approval

 

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Attachments: