4.1.
CC Regular Session
- Meeting Date:
- 03/14/2017
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending February 28, 2017.
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending February 28, 2017.
Cash and investment report shows the monthly cash flow - receipts and expenditures through February 28, 2017 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, 2017 with the current listing of the city's investment portfolio.
Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 03/09/2017 01:50 PM |
- Form Started By:
- Diana Lund
- Started On:
- 03/06/2017 02:04 PM
- Final Approval Date:
- 03/09/2017