4.1.
CC Regular Session
- Meeting Date:
- 04/09/2018
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending March 31, 2018.
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending March 31, 2018.
Cash and investment report shows the monthly cash flows - receipts and expenditures through March 31, 2018 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flows - receipts and expenditures through March 31, 2018 with the current listing of the city's investment portfolio.
Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 04/05/2018 09:33 AM |
- Form Started By:
- Diana Lund
- Started On:
- 04/03/2018 07:59 AM
- Final Approval Date:
- 04/05/2018