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5. 2. <br /> CC Regular Session <br /> Meeting Date: 04/23/2024 <br /> Primary Strategic Plan Initiative: Not Applicable <br /> Information <br /> Title <br /> Receive Cash and Investments for Period Ending March 31,2024 <br /> Purpose/Background: <br /> Purpose: Receive Cash and Investments for Period Ending March 31, 2024 <br /> Cash and investments report shows the monthly cash flow-receipts and expenditures through March 31, 2024 <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 March 31, 2024 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Brian Hagen Brian Hagen 04/18/2024 08:14 AM <br /> Form Started By:Diana Lund Started On:04/01/2024 06:42 AM <br /> Final Approval Date:04/18/2024 <br />