4.1.
CC Regular Session
- Meeting Date:
- 02/14/2017
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments For Period Ending January 31, 2017
Purpose/Background:
Purpose: Receive reports of the City's cash and investments for the period ending January 31, 2017.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2017 with the current listing of the City's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2017 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 | 02/09/2017 04:25 PM |
- Form Started By:
- Diana Lund
- Started On:
- 02/09/2017 10:35 AM
- Final Approval Date:
- 02/09/2017