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4.1.
CC Regular Session
Meeting Date:
05/14/2019
By:
Diana Lund, Finance

Information

Title

Receive Cash and Investments for Period Ending April 30, 2019

Purpose/Background:

Purpose:  Receive reports of the city's cash and investments for the period ending April 30, 2019.

Cash and investment report shows the monthly cash flow - receipts and expenditures through April 30, 2019 with the current listing of the city's investment portfolio.

Action:

Informational only.  No action required.

Attachments

Form Review

Inbox Reviewed By Date
Kurt Ulrich Kurt Ulrich 05/09/2019 11:22 AM
Form Started By:
Diana Lund
Started On:
05/07/2019 07:45 AM
Final Approval Date:
05/09/2019