5.1.
CC Regular Session
- Meeting Date:
- 02/14/2023
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending January 31, 2023
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending January 31, 2023.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2023 with the current listing of the city's investment portfolio. The investments are reflected at book value.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2023 with the current listing of the city's investment portfolio. The investments are reflected at book value.
Recommendation:
No action required. Informational only.
Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 02/08/2023 08:31 AM |
- Form Started By:
- Diana Lund
- Started On:
- 02/06/2023 02:33 PM
- Final Approval Date:
- 02/08/2023