5.2.
CC Regular Session
- Meeting Date:
- 03/14/2023
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending February 28, 2023
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending February 28, 2023.
Cash and investment report shows the monthly cash flow- receipts and expenditures through February 28, 2023 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow- receipts and expenditures through February 28, 2023 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 | 03/08/2023 06:53 PM |
- Form Started By:
- Diana Lund
- Started On:
- 03/06/2023 06:52 AM
- Final Approval Date:
- 03/08/2023