5.1.
| CC Regular Session |
| Meeting Date: | 06/11/2024 |
| Primary Strategic Plan Initiative: | {ud_pd7} |
Information
Title
Receive Cash and Investments for Period Ending May 31, 2024
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending May 31, 2024.
Cash and investment report shows the monthly cash flow -receipts and expenditures through May 31, 2024 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow -receipts and expenditures through May 31, 2024 with the current listing of the city's investment portfolio.
Recommendation:
No action required. Informational ony.
Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 06/06/2024 08:30 AM |
- Form Started By:
- Diana Lund
- Started On:
- 06/03/2024 09:12 AM
- Final Approval Date:
- 06/06/2024