5.2.
| CC Regular Session |
| Meeting Date: | 05/14/2024 |
| Primary Strategic Plan Initiative: | {ud_pd7} |
Information
Title
Receive Cash & Investments for Period Ending April 30, 2024
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending April 30, 2024.
Cash and investment report shows the monthly cash flow - receipts and expenditures through April 30, 2024 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, 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 | 05/09/2024 03:07 PM |
- Form Started By:
- Diana Lund
- Started On:
- 05/06/2024 10:38 AM
- Final Approval Date:
- 05/09/2024