4.1.
CC Regular Session
- Meeting Date:
- 07/10/2018
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending June 30, 2018
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending June 30, 2018.
Cash and investment report shows the monthly cash flow - receipts and expenditures through June 30, 2018 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through June 30, 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 | 07/05/2018 02:06 PM |
- Form Started By:
- Diana Lund
- Started On:
- 06/29/2018 11:12 AM
- Final Approval Date:
- 07/05/2018