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CC Regular Session <br />Meeting Date: 08/08/2022 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash and Investments for Period Ending July 31, 2022 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending July 31, 2022. <br />5. 1. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through July 31, 2022 with the <br />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 July 31, 2022 <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 08/04/2022 09:45 AM <br />Form Started By: Diana Lund Started On: 08/02/2022 08:05 AM <br />Final Approval Date: 08/04/2022 <br />