Laserfiche WebLink
6. 1. <br />CC Regular Session New <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />09/24/2024 <br />Not Applicable <br />Title: <br />Receive Cash and Investments for Period Ending August 31, 2024 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending August 31, 2024. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2024 <br />with the current listing of the city's investment portfolio. <br />Recommendation: <br />No action required. Informational only. <br />Outcome/Action: <br />No action required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending August 31, 2024 <br />Inbox <br />Brian Hagen <br />Form Started By: Diana Lund <br />Final Approval Date: 09/19/2024 <br />Reviewed By <br />Brian Hagen <br />Form Review <br />Date <br />09/19/2024 10:39 AM <br />Started On: 08/20/2024 08:45 AM <br />