5.2.
CC Regular Session
- Meeting Date:
- 03/09/2021
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending January 31, 2021
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending January 31, 2021.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2021 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, 2021 with the current listing of the city's investment portfolio.
Recommendation:
No action required. Informational only.
Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 02/18/2021 02:51 PM |
| Kurt Ulrich | Kathy Schmitz | 03/04/2021 03:54 PM |
| Diana Lund (Originator) | Kathy Schmitz | 03/04/2021 03:54 PM |
| Kurt Ulrich | Kurt Ulrich | 03/04/2021 03:59 PM |
- Form Started By:
- Diana Lund
- Started On:
- 02/16/2021 02:53 PM
- Final Approval Date:
- 03/04/2021