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CC Regular Session <br />Meeting Date: 07/22/2014 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash & Investments for Period Ending June 30, 2014 <br />Purpose/Background: <br />Purpose: Receive reports of the City's cash and investments for the period ending June 30, 2014. <br />4. 1. <br />Cash and Investment report shows the monthly cash flow - receipts and expenditures through June 30, 2014 with <br />the current listing of the city's investment portfolio. <br />Action: <br />None required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending June 30, 2014 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 07/15/2014 03:24 PM <br />Form Started By: Diana Lund Started On: 07/11/2014 12:58 PM <br />Final Approval Date: 07/15/2014 <br />