4.1.
CC Regular Session
- Meeting Date:
- 03/10/2015
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for the Period Ending February 28, 2015
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending February 28, 2015.
Cash and investment report shows the monthly cash flow - receipts and expenditures through February 28, 2015 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through February 28, 2015 with the current listing of the city's investment portfolio.
Action:
None required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 03/04/2015 09:20 AM |
- Form Started By:
- Diana Lund
- Started On:
- 02/23/2015 10:05 AM
- Final Approval Date:
- 03/04/2015