4.2.
CC Regular Session
- Meeting Date:
- 02/08/2016
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending January 31, 2016
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending January 31, 2016.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2016 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2016 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 | 02/04/2016 09:55 AM |
- Form Started By:
- Diana Lund
- Started On:
- 01/19/2016 07:50 AM
- Final Approval Date:
- 02/04/2016