Receive monthly report on city cash and investments for October 2018
In Plain English
The city tracks how much cash it has and where investments are performing each month. This routine financial report shows the city's available funds and investment returns for October. The report helps ensure the city maintains adequate cash flow for operations and earns appropriate returns on unused funds.
Auto-generated summary. Source: official agenda documents.
Votes
Motion · Official minutes
Approve consent calendar
7 aye · 0 nay
Related agenda records
Automatically matched by topic. Open an item to check its relevance and each motion’s outcome.
Received the City's Investment and Cash Balance Report for October 2021
Investment and Cash Balance Report
Investment and Cash Balance Report
City's Investment and Cash Balance Report for September 2020
City's Investment and Cash Balance Report for October 2020