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CC Regular Session 4.2. <br /> Meeting Date: 01/10/2017 <br /> By: Diana Lund,Finance <br /> Information <br /> Title <br /> Receive Cash and Investments for Period Ending December 31,2016. <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending November 30, 2016. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through December 31, 2016 <br /> with the current listing of the city's investment portfolio. <br /> Action: <br /> No action required. Informational only. <br /> Attachments <br /> Cash&Investments for Period ending December 31, 2016 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Kurt Ulrich Kurt Ulrich 01/05/2017 03:29 PM <br /> Form Started By:Diana Lund Started On:12/08/2016 01:23 PM <br /> Final Approval Date:01/05/2017 <br />