5.2.
| CC Regular Session |
| Meeting Date: | 11/14/2023 |
| Primary Strategic Plan Initiative: | {ud_pd7} |
Information
Title
Receive Cash & Investments for Period Ending October 31, 2023
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending October 31, 2023.
Cash and investment report shows the monthly cash flow - receipts and expenditures through October 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 October 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 | 11/08/2023 11:08 AM |
- Form Started By:
- Diana Lund
- Started On:
- 10/18/2023 01:08 PM
- Final Approval Date:
- 11/08/2023