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CC Regular Session <br />Meeting Date: 05/10/2016 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash and Investments for Period Ending April 30, 2016 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending April 30, 2016. <br />4. 1. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through April 30, 2016 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 April 30, 2016 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Jo Thieling 05/05/2016 01:36 PM <br />Patrick Brama Patrick Brama 05/05/2016 02:24 PM <br />Form Started By: Diana Lund Started On: 05/03/2016 07:47 AM <br />Final Approval Date: 05/05/2016 <br />