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CCP 05062024
Roseville
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2024
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CCP 05062024
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Last modified
7/5/2024 10:36:45 AM
Creation date
7/5/2024 10:35:17 AM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
5/6/2024
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CITY OF ROSEVILLE, MINNESOTA <br />OPUFT!UP!GJOBODJBM!TUBUFNFOUT <br />Efdfncfs!42-!3134 <br />C/Fyqmbobujpo!pg!dfsubjo!ejggfsfodft!cfuxffo!uif!hpwfsonfoubm!gvoe!tubufnfou!pg!sfwfovft- <br />fyqfoejuvsft!boe!dibohft!jo!gvoe!cbmbodft!boe!uif!hpwfsonfoubm.xjef!tubufnfou!pg!bdujwjujft <br />hpwfsonfoubm!gvoe!tubufnfou!pg!sfwfovft-!fyqfoejuvsft-!boe!dibohft!jo!gvoe!cbmbodft!jodmveft <br />sfdpodjmjbujpo!cfuxffo!ofu!dibohft!jo!gvoe!cbmbodft.upubm!hpwfsonfoubm!gvoet!boe!dibohf!jo!ofu <br />qptjujpo!pg!hpwfsonfoubm!bdujwjujft!bt!sfqpsufe!jo!uif!hpwfsonfou.xjef!tubufnfou!pg!bdujwjujft/!Pof <br />fmfnfou!pg!uibu!sfdpodjmjbujpo!fyqmbjo <br />fyqfoejuvsft/!Ipxfwfs-!jo!uif!tubufnfou!pg!bdujwjujft!uif!dptu!pg!uiptf!bttfut!jt!bmmpdbufe!pwfs!uifjs <br />gpmmpxt; <br />Dbqjubm!pvumbz!%4-619-:34 <br />Dbqjubm!bttfu!dpousjcvujpo!!!!!!!.!!!!!!! <br />Efqsfdjbujpo!fyqfotf!)6-213-672* <br />Ofu!dibohf!jo!gvoe.cbmbodft.upubm!hpwfsnfoubm!gvoet!boe!dibohf <br />!jo!ofu!qptjujpo!pg!hpwfsnfoubm!bdujwjujft!)%2-6:4-749* <br />Note3DETAILED NOTES ON ALL FUNDS <br />A.Deposits and investments <br />1.Components of Cash and Investments <br />Dbti!boe!jowftunfout!bu!zfbs.foe!Efdfncfs!42-!3134dpotjtu!pg!uif!gpmmpxjoh; <br />Efqptjut%2-974-545 <br />Jowftunfout71-986-388 <br />Dbti!po!Iboe22-411 <br />Upubm%73-861-122 <br />Dbti!boe!jowftunfout!bu!zfbs.foe!Efdfncfs!42-!3134dpotjtu!pg!uif!gpmmpxjoh; <br />Tubufnfou!pg!Ofu!Qptjujpot!.!Hpwfsonfou!Xjef <br />Dbti!boe!dbti!frvjwbmfout%73-774-:72 <br />Tubufnfou!pg!Gjevdjbsz!Ofu!Qptjujpot <br />Dbti!boe!dbti!frvjwbmfout!.!Dvtupejbm!Gvoet97-161 <br />Upubm!%73-861-122 <br />Jo!bddpsebodf!xjui!bqqmjdbcmf!Njooftpub!Tubuvuft-!uif!Djuz!nbjoubjot!efqptjut!bu!efqptjupsz!cbolt! <br />bvuipsj{fe!cz!uif!Djuz!Dpvodjm-!jodmvejoh!difdljoh!bddpvout!boe!dfsujgjdbuft!pg!efqptjut/! <br />Uif!gpmmpxjoh!jt!dpotjefsfe!uif!nptu!tjhojgjdbou!sjtl!bttpdjbufe!xjui!efqptjut; <br />Dvtupejbm!dsfeju!sjtl!Jo!uif!dbtf!pg!efqptjut-!uijt!jt!uif!sjtl!uibu!jo!uif!fwfou!pg!b!cbol!gbjmvsf-!uif! <br />efqpt <br />52 <br />Qbhf!84!pg!494 <br /> <br />
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