4.1.
CC Regular Session
- Meeting Date:
- 10/13/2015
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending September 30, 2015
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2015.
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2015 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, 2015 with the current listing of the city's investment portfolio.
Action:
None required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 10/08/2015 10:24 AM |
- Form Started By:
- Diana Lund
- Started On:
- 10/01/2015 03:57 PM
- Final Approval Date:
- 10/08/2015