4.1.
CC Regular Session
- Meeting Date:
- 07/23/2019
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending June 30, 2019
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending June 30, 2019.
Cash and investment report shows the monthly cash flow - receipts and expenditures through June 30, 2019 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through June 30, 2019 with the current listing of the city's investment portfolio.
Action:
Informational only. No action required.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kathy Schmitz | 07/18/2019 01:48 PM |
| Brian Hagen | Tim Gladhill | 07/18/2019 03:08 PM |
- Form Started By:
- Diana Lund
- Started On:
- 07/15/2019 03:55 PM
- Final Approval Date:
- 07/18/2019