5.1.
| CC Regular Session |
| Meeting Date: | 06/10/2025 |
| Primary Strategic Plan Initiative: | {ud_pd8} |
Title:
Receive Cash and Investments for Period Ending May 31, 2025
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending May 31, 2025
Cash and investment report shows the monthly cash flow - receipts and expenditures through May 31, 2025, with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through May 31, 2025, with the current listing of the city's investment portfolio.
Recommendation:
No action required. Information only.
Outcome/Action:
No action required. Information only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 06/05/2025 11:09 AM |
- Form Started By:
- Diana Lund
- Started On:
- 05/30/2025 09:07 AM
- Final Approval Date:
- 06/05/2025