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CC Regular Session <br />Meeting Date: 06/14/2016 <br />By: Diana Lund, Finance <br />4. 1. <br />Information <br />Title <br />Receive Cash and Investments for Period Ending May 31, 2016 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending May 31, 2016. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through May 31, 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 May 31, 2016 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 06/08/2016 02:25 PM <br />Form Started By: Diana Lund Started On: 06/02/2016 03:21 PM <br />Final Approval Date: 06/08/2016 <br />