6.2.
| CC Regular Session |
| Meeting Date: | 10/08/2024 |
| Primary Strategic Plan Initiative: | {ud_pd8} |
Title:
Receive Cash and Investments for Period Ending September 30, 2024
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2024.
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 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 September 30, 2024 with the current listing of the city's investment portfolio.
Recommendation:
No action required. Informational only.
Outcome/Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 10/03/2024 02:40 PM |
- Form Started By:
- Diana Lund
- Started On:
- 10/01/2024 08:32 AM
- Final Approval Date:
- 10/03/2024