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CC Regular Session <br />Meeting Date: 04/14/2015 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash and Investments for Period Ending March 31, 2015 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending March 31, 2015. <br />4. 1. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through March 31, 2015 with <br />the current listing of the city's investment portfolio. <br />Recommendation: <br />Informational only. No action required. <br />Action: <br />None required. Informational only. <br />Attachments <br />March 2015 Cash & Investments <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 04/09/2015 11:42 AM <br />Form Started By: Diana Lund Started On: 04/02/2015 10:11 AM <br />Final Approval Date: 04/09/2015 <br />