5.1.
| CC Regular Session |
| Meeting Date: | 02/13/2024 |
| Primary Strategic Plan Initiative: | {ud_pd7} |
Information
Title
Receive Cash & Investments for Period Ending January 31, 2024
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending January 31, 2024.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2024 with the current listing of the city's portfolio,
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2024 with the current listing of the city's portfolio,
Recommendation:
No action required. Informational only.
Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 02/08/2024 01:26 PM |
- Form Started By:
- Diana Lund
- Started On:
- 02/01/2024 05:11 PM
- Final Approval Date:
- 02/08/2024