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5. 1. <br /> CC Regular Session <br /> Meeting Date: 02/13/2024 <br /> Primary Strategic Plan Initiative: Not Applicable <br /> Information <br /> Title <br /> Receive Cash&Investments for Period Ending January 31,2024 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending January 31, 2024. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through January 31, 2024 <br /> with the current listing of the city's 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 January 31, 2024 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Brian Hagen Brian Hagen 02/08/2024 01:26 PM <br /> Form Started By:Diana Lund Started On:02/01/2024 05:11 PM <br /> Final Approval Date:02/08/2024 <br />