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5. 2. <br />CC Regular Session <br />Meeting Date: 08/08/2023 <br />Primary Strategic Plan Initiative: Not Applicable <br />Information <br />Title <br />Receive Cash & Investments for Period Ending June 30, 2023 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending June 30, 2023. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through June 30, 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 & Investment Report for Period Ending July 31, 2023 <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 08/03/2023 08:27 AM <br />Form Started By: Diana Lund Started On: 07/27/2023 01:21 PM <br />Final Approval Date: 08/03/2023 <br />