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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

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