5.1.
| CC Regular Session |
| Meeting Date: | 03/12/2024 |
| Primary Strategic Plan Initiative: | {ud_pd7} |
Information
Title
Receive Cash and Investments for Period Ending February 29, 2024
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending February 29, 2024.
Cash and investment report shows the monthly cash flow - receipts and expenditures through February 29, 2024 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, 2024 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 | 03/06/2024 01:20 PM |
- Form Started By:
- Diana Lund
- Started On:
- 03/05/2024 08:44 AM
- Final Approval Date:
- 03/06/2024