Laserfiche WebLink
5. 2. <br /> CC Regular Session <br /> Meeting Date: 05/14/2024 <br /> Primary Strategic Plan Initiative: Not Applicable <br /> Information <br /> Title <br /> Receive Cash&Investments for Period Ending April 30, 2024 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending April 30, 2024. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through April 30, 2024 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&Investments for Period Ending April 30, 2024 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Brian Hagen Brian Hagen 05/09/2024 03:07 PM <br /> Form Started By:Diana Lund Started On:05/06/2024 10:38 AM <br /> Final Approval Date:05/09/2024 <br />