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Item 08 - Periodic Quarterly Report of Investments as of March 31, 2021
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05/18/2021 Regular
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Item 08 - Periodic Quarterly Report of Investments as of March 31, 2021
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8/21/2023 4:54:03 PM
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8/21/2023 4:54:00 PM
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City Clerk
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Agenda Packet
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Clerk of the Council
Item #
8
Date
5/18/2021
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Quarterly Report of Investments <br />May 18, 2021 <br />Page 4 <br />1 <br />7 <br />2 <br />7 <br />EXHIBIT(S) <br />1. Treasurer’s Report <br />2. Cash Held by Bank and Cash Fund(s) Listing <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Kristine Ridge, City Manager
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