4.1.
CC Regular Session
- Meeting Date:
- 06/14/2016
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending May 31, 2016
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending May 31, 2016.
Cash and investment report shows the monthly cash flow - receipts and expenditures through May 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 May 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 | 06/08/2016 02:25 PM |
- Form Started By:
- Diana Lund
- Started On:
- 06/02/2016 03:21 PM
- Final Approval Date:
- 06/08/2016