5.1.
CC Regular Session
- Meeting Date:
- 05/23/2023
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending April 30, 2023
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending April 30, 2023.
Cash and investment report shows the monthly cash flow - receipts and expenditures through April 30, 2023 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through April 30, 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 | 05/18/2023 08:23 AM |
- Form Started By:
- Diana Lund
- Started On:
- 05/03/2023 07:31 AM
- Final Approval Date:
- 05/18/2023