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5. 1. <br /> CC Regular Session <br /> Meeting Date: 10/10/2023 <br /> Primary Strategic Plan Initiative: Not Applicable <br /> Information <br /> Title <br /> Receive Cash&Investments for Period Ending September 30,2023 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2023. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through September 30, <br /> 2023,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, 2023 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Brian Hagen Brian Hagen 10/05/2023 10:59 AM <br /> Form Started By:Diana Lund Started On: 10/02/2023 01:23 PM <br /> Final Approval Date:10/05/2023 <br />