5.3.
CC Regular Session
- Meeting Date:
- 03/09/2021
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending February 28, 2021
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending February 28, 2021.
Cash and investment report shows the monthly cash flow - receipts and expenditures through February 28, 2021 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through February 28, 2021 with the current listing of the city's investment portfolio.
Recommendation:
No action required. Informational only.
Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 03/04/2021 02:28 PM |
- Form Started By:
- Diana Lund
- Started On:
- 03/01/2021 03:09 PM
- Final Approval Date:
- 03/04/2021