5.1.
CC Regular Session
- Meeting Date:
- 10/12/2021
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending September 30, 2021
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2021.
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2021 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 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 | 10/07/2021 03:31 PM |
- Form Started By:
- Diana Lund
- Started On:
- 10/05/2021 08:30 AM
- Final Approval Date:
- 10/07/2021