4.1.
CC Regular Session
- Meeting Date:
- 09/13/2016
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending August 31, 2016
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending August 31, 2016.
Cash and investment report shows the monthly cash flow - receipts and expenditures through August 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 August 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 | Diana Lund | 09/06/2016 03:57 PM |
| Diana Lund (Originator) | Diana Lund | 09/06/2016 03:58 PM |
| Kurt Ulrich | Kurt Ulrich | 09/08/2016 01:56 PM |
- Form Started By:
- Diana Lund
- Started On:
- 08/30/2016 11:50 AM
- Final Approval Date:
- 09/08/2016