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CC Regular Session <br />Meeting Date: 02/14/2023 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash and Investments for Period Ending January 31, 2023 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending January 31, 2023. <br />5.1. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through January 31, 2023 <br />with the current listing of the city's investment portfolio. The investments are reflected at book value. <br />Recommendation: <br />No action required. Informational only. <br />Action: <br />No action required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending January 31, 2023 <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 02/08/2023 08:31 AM <br />Form Started By: Diana Lund Started On: 02/06/2023 02:33 PM <br />Final Approval Date: 02/08/2023 <br />