4.2.
CC Regular Session
- Meeting Date:
- 03/13/2018
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending February 28, 2018
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending February 28, 2018.
Cash and investment report shows the monthly cash flow - receipts and expenditures through February 28, 2018 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, 2018 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 | 03/08/2018 02:20 PM |
- Form Started By:
- Diana Lund
- Started On:
- 02/27/2018 10:34 AM
- Final Approval Date:
- 03/08/2018