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    4. 1.    
CC Regular Session
Meeting Date: 09/12/2017  
By: Diana Lund, Finance

Receive Cash and Investments for Period Ending August 31, 2017
Purpose:  Receive reports of the city's cash and investments for the period ending August 31, 2017.

Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2017 with the current listing of the city's investment portfolio.
No action required.  Informational only.

Cash & Investments for Period Ending August 31, 2017

Form Review
Inbox Reviewed By Date
Kurt Ulrich Kurt Ulrich 09/07/2017 10:51 AM
Form Started By: Diana Lund Started On: 08/25/2017 10:12 AM
Final Approval Date: 09/07/2017

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