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CC Regular Session <br />Meeting Date: 03/10/2020 <br />By: Diana Lund, Finance <br />5. 2. <br />Information <br />Title <br />Receive Cash and Investments for Period Ending February 29, 2020 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending February 29, 2020. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through February 29, 2020 <br />with the current listing of the city's investment portfolio. <br />Recommendation: <br />Informational only. No action required. <br />Action: <br />Informational only. No action required. <br />Attachments <br />Cash & Investments for Period Ending February 29, 2020 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 03/05/2020 02:06 PM <br />Form Started By: Diana Lund Started On: 02/25/2020 08:41 AM <br />Final Approval Date: 03/05/2020 <br />