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Our Mission: Toworktogethertoresponsilygrow oorconemunily and to p roir quality,cost-effectahe,and ef&cfentgovernmentset vices <br />CC Regular Session <br />Meeting Date: 04/22/2014 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash and Investments for Period Ending March 31, 2014 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending March 31, 2014. <br />4.2. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through March 31, 2014 with the current listing of the city's investment <br />portfolio. <br />Recommendation: <br />Informational only. No action required. <br />Action: <br />None required. Informational Only. <br />Cash and Investments for Period Ending March 31. 2014 <br />Attachments <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 04/10/2014 11 41 AM <br />Form Started By Diana Lund Started On 04/09/20 1 4 11 44 AM <br />Final Approval Date 04/10/2014 <br />