4.1.
CC Regular Session
- Meeting Date:
- 01/09/2018
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending December 31, 2017
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending December 31, 2017.
Cash and investment report shows the monthly cash flow - receipts and expenditures through December 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 December 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 | 01/04/2018 03:39 PM |
- Form Started By:
- Diana Lund
- Started On:
- 12/28/2017 07:39 AM
- Final Approval Date:
- 01/04/2018