5.2.
CC Regular Session
- Meeting Date:
- 03/10/2020
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending February 29, 2020
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending February 29, 2020.
Cash and investment report shows the monthly cash flow - receipts and expenditures through February 29, 2020 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through February 29, 2020 with the current listing of the city's investment portfolio.
Recommendation:
Informational only. No action required.
Action:
Informational only. No action required.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 03/05/2020 02:06 PM |
- Form Started By:
- Diana Lund
- Started On:
- 02/25/2020 08:41 AM
- Final Approval Date:
- 03/05/2020