Agenda

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4. 1.

CC Regular Session

Meeting Date:	10/10/2017
By:	Diana Lund, Finance

Information

Title

Receive Cash and Investments for Period Ending September 30, 2017

Purpose/Background:

Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2017.

Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2017 with the current listing of the city's investment portfolio.

Action:

None required. Informational only.

Attachments
Cash & Investments for Period Ending September 30, 2017

Form Review

Inbox	Reviewed By	Date
Kurt Ulrich	Kurt Ulrich	10/05/2017 07:39 AM
Form Started By: Diana Lund		Started On: 09/27/2017 02:20 PM
Final Approval Date: 10/05/2017