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5. 2. <br /> CC Regular Session <br /> Meeting Date: 11/14/2023 <br /> Primary Strategic Plan Initiative: Not Applicable <br /> Information <br /> Title <br /> Receive Cash&Investments for Period Ending October 31,2023 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending October 31, 2023. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through October 31, 2023 <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&Investments for Period Ending October 31,2023 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Brian Hagen Brian Hagen 11/08/2023 11:08 AM <br /> Form Started By:Diana Lund Started On: 10/18/2023 01:08 PM <br /> Final Approval Date:11/08/2023 <br />