6.2.
| CC Regular Session |
| Meeting Date: | 11/12/2024 |
| Primary Strategic Plan Initiative: | {ud_pd8} |
Title:
Receive Cash and Investments for Period Ending October 31, 2024
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending October 31, 2024.
Cash and investment report shows the monthly cash flow - receipts and expenditures through October 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 October 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 | 11/07/2024 02:00 PM |
- Form Started By:
- Diana Lund
- Started On:
- 10/25/2024 07:23 AM
- Final Approval Date:
- 11/07/2024