5.2.
| CC Regular Session |
| Meeting Date: | 04/23/2024 |
| Primary Strategic Plan Initiative: | {ud_pd7} |
Information
Title
Receive Cash and Investments for Period Ending March 31, 2024
Purpose/Background:
Purpose: Receive Cash and Investments for Period Ending March 31, 2024
Cash and investments report shows the monthly cash flow - receipts and expenditures through March 31, 2024 with the current listing of the city's investment portfolio.
Cash and investments report shows the monthly cash flow - receipts and expenditures through March 31, 2024 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 | 04/18/2024 08:14 AM |
- Form Started By:
- Diana Lund
- Started On:
- 04/01/2024 06:42 AM
- Final Approval Date:
- 04/18/2024