4.1.
CC Regular Session
- Meeting Date:
- 11/13/2018
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending October 31, 2018
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending October 31, 2018.
Cash and investment report shows the monthly cash flow - receipts and expenditures through October 31, 2018 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through October 31, 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 | 11/08/2018 09:17 AM |
- Form Started By:
- Diana Lund
- Started On:
- 10/24/2018 10:54 AM
- Final Approval Date:
- 11/08/2018