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CC Regular Session 5. 3. <br /> Meeting Date: 06/14/2022 <br /> By: Diana Lund,Finance <br /> Information <br /> Title <br /> Receive Cash and Investments for Period Ending May 31, 2022 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending May 31, 2022. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through May 31, 2022 with <br /> 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 May 31, 2022 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Brian Hagen Brian Hagen 06/08/2022 07:47 PM <br /> Form Started By:Diana Lund Started On:05/19/2022 08:25 AM <br /> Final Approval Date:06/08/2022 <br />