5.2.
CC Regular Session
- Meeting Date:
- 02/11/2020
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending January 31, 2020
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending January 31, 2020.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2020 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2020 with the current listing of the city's investment portfolio.
Recommendation:
Informational only.
Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 02/06/2020 11:18 AM |
- Form Started By:
- Diana Lund
- Started On:
- 02/05/2020 09:55 AM
- Final Approval Date:
- 02/06/2020