5.1.
| CC Regular Session |
| Meeting Date: | 05/13/2025 |
| Primary Strategic Plan Initiative: | {ud_pd8} |
Title:
Receive Cash and Investments for Period Ending April 30, 2025
Purpose/Background:
Purpose: Receive cash and investments for the period ending April 30, 2025.
Cash and investment report shows the monthly cash flow - receipts and expenditures through April 30, 2025 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, 2025 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 | 05/08/2025 02:37 PM |
- Form Started By:
- Diana Lund
- Started On:
- 05/02/2025 11:10 AM
- Final Approval Date:
- 05/08/2025