5.2.
| CC Regular Session |
| Meeting Date: | 09/12/2023 |
| Primary Strategic Plan Initiative: | {ud_pd7} |
Information
Title
Receive Cash & Investments for Period Ending August 31, 2023
Purpose/Background:
Purpose: Receive reports of the City's cash and investments for the period ending August 31, 2023.
Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2023 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2023 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 |
|---|---|---|
| Brian Hagen | Brian Hagen | 09/07/2023 01:13 PM |
- Form Started By:
- Diana Lund
- Started On:
- 08/23/2023 08:44 AM
- Final Approval Date:
- 09/07/2023