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CC Regular Session <br />Meeting Date: 10/12/2021 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash & Investments for Period Ending September 30, 2021 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2021. <br />5. 1. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2021 <br />with the current listing of the city's investment portfolio. <br />Recommendation: <br />No action required. Informational only. <br />Action: <br />No action required. Informational only. <br />Attachments <br />Cash &* Investments for Period Ending September 30, 2021 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 10/07/2021 03:31 PM <br />Form Started By: Diana Lund Started On: 10/05/2021 08:30 AM <br />Final Approval Date: 10/07/2021 <br />