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6. 1. <br /> CC Regular Session New <br /> Meeting Date: 07/23/2024 <br /> Primary Strategic Plan Initiative: Not Applicable <br /> Title <br /> Receive Cash and Investments for Period Ending June 30, 2024 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending June 30, 2024. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through June 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 June 30,2024 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Brian Hagen Brian Hagen 07/18/2024 12:3 9 PM <br /> Form Started By:Diana Lund Started On:07/01/2024 08:37 AM <br /> Final Approval Date:07/18/2024 <br />