6.2.
| CC Regular Session New |
| Meeting Date: | 08/12/2024 |
| Primary Strategic Plan Initiative: | {ud_pd4} |
Title:
Receive Cash and Investments for Period Ending July 31, 2024
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending July 31, 2024.
Cash and investment report shows the monthly cash flow - receipts and expenditures through July 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 July 31, 2024 with the current listing of the city's investment portfolio.
Recommendation:
No action required. Informational only.
Outcome/Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 08/07/2024 09:25 AM |
- Form Started By:
- Diana Lund
- Started On:
- 08/05/2024 01:54 PM
- Final Approval Date:
- 08/07/2024