5.2.
CC Regular Session
- Meeting Date:
- 04/11/2023
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending March 31, 2023
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending March 31, 2023.
Cash and investment report shows the monthly cash flow - receipts and expenditures through March 31, 2023 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through March 31, 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 | 04/06/2023 11:40 AM |
- Form Started By:
- Diana Lund
- Started On:
- 03/31/2023 10:29 AM
- Final Approval Date:
- 04/06/2023