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CC Regular Session <br />Meeting Date: 10/ 11 /2022 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash & Investments for Period Ending September 30, 2022 <br />Purpose/Background: <br />Purpose: Receive reports fo the city's cash and investments for the period ending September 30, 2022. <br />5.2. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2022 <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 & Investment Report for Period Ending September 30, 2022 <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 10/06/2022 02:45 PM <br />Form Started By: Diana Lund Started On: 09/28/2022 08:40 AM <br />Final Approval Date: 10/06/2022 <br />