5.2.
CC Regular Session
- Meeting Date:
- 10/11/2022
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending September 30, 2022
Purpose/Background:
Purpose: Receive reports fo the city's cash and investments for the period ending September 30, 2022.
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2022 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, 2022 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 |
|---|---|---|
| Brian Hagen | Brian Hagen | 10/06/2022 02:45 PM |
- Form Started By:
- Diana Lund
- Started On:
- 09/28/2022 08:40 AM
- Final Approval Date:
- 10/06/2022