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CC Regular Session <br />Meeting Date: 06/ 13/2023 <br />By: Diana Lund, Finance <br />Information <br />Title <br />Receive Cash and Investments for Period Ending May 31, 2023 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending May 31, 2023. <br />5.2. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through May 31, 2023 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, 2023 <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 06/07/2023 12:37 PM <br />Form Started By: Diana Lund Started On: 05/30/2023 08:22 AM <br />Final Approval Date: 06/07/2023 <br />