Receive monthly report on city's cash balances and investments for June 2018
In Plain English
The city regularly tracks how much money it has in bank accounts and investment funds. This monthly report shows the city's financial position as of June 30, 2018. City council reviews these reports to monitor the city's cash flow and investment performance.
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Motion · Official minutes
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7 aye · 0 nay
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Received the City's Investment and Cash Balance Report for the month of July 2018
Received the City's Investment and Cash Balance Report for the months of June and July 2017
City's Investment and Cash Balance Reports
Investment and Cash Balance Report
City's Investment and Cash Balance Report