4.1.
CC Regular Session
- Meeting Date:
- 05/13/2014
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending April 30, 2014
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending April 30,2014.
Cash and investment report shows the monthly cash flow - receipts and expenditures through April 30, 2014 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through April 30, 2014 with the current listing of the city's investment portfolio.
Recommendation:
Informational only. No action required.
Action:
None required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 05/08/2014 12:41 PM |
- Form Started By:
- Diana Lund
- Started On:
- 04/28/2014 02:21 PM
- Final Approval Date:
- 05/08/2014