City of Naperville - File #: 24-0524

• File #: 24-0524
• Version: 1
• Type: Report
• Status: Agenda Ready
• File created: 4/29/2024
• In control: City Council
• On agenda: 5/21/2024
• Title: Receive the year-to-date Investment and Cash Balance Report through March 31, 2024

Date	Ver.	Action By	Action	Result
5/21/2024	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Receive the year-to-date Investment and Cash Balance Report through March 31, 2024

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Raymond Munch, Finance Director

BOARD/COMMISSION REVIEW:
The Financial Advisory Board reviewed the first quarter investment and cash balance report at their regular meeting on April 29, 2024.