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CC Regular Session 4. 1. <br /> Meeting Date: 04/11/2017 <br /> By: Diana Lund, Finance <br /> Information <br /> Title <br /> Receive Cash and Investments for Period Ending March 31, 2017 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending March 31, 2017. <br /> Cash and investment reports shows the monthly cash flow-receipts and expenditures through March 31, 2017 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 March 31, 2017 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Kurt Ulrich Kurt Ulrich 04/05/2017 10:45 AM <br /> Form Started By:Diana Lund Started On:03/31/2017 02:55 PM <br /> Final Approval Date:04/05/2017 <br />