DR AF T City of Portland CAPITAL IMPROVEMENT PLAN FY 2016 – FY 2020 February 2015 (Page intentionally left blank) Table of Contents Introduction 4 Needs Assessment 9 A.…

Slide 1 CASH MANAGEMENT CHAPTER 30 Slide 2 LEARNING OBJECTIVES  Explain the reasons for holding cash  Underline the need for cash management  Discuss the techniques…

Citizensâ Capital Budget Advisory Committee May 20, 2008 Board of County Commissioners Appointees Aric B. Beals Cynthia P. Bush James C. Diana Thomas J. Fitch Norm Gundel,…

FY 2008 Capital Funding Recommendations Citizens Capital Budget Advisory Committee FY 2008 CCBAC Membership Board of County Commissioners Appointees Emma S. Allen Thomas…

1. Unit - 7 Cash Management 2. Chapter ObjectivesExplain the reasons for holding cash: Underline the need for cash management. Discuss the techniques of preparing cashbudget.…