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6. 1. <br /> CC Regular Session <br /> Meeting Date: 02/25/2025 <br /> Primary Strategic Plan Initiative: Not Applicable <br /> Title: <br /> Receive Cash and Investments for Period Ending January 31, 2025 <br /> Purpose/Background: <br /> Purpose: Receive reports of the city's cash and investments for the period ending January 31, 2025. <br /> Cash and investment report shows the monthly cash flow-receipts and expenditures through January 31, 2025 <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 January 31,2025 <br /> Form Review <br /> Inbox Reviewed By Date <br /> Brian Hagen Brian Hagen 02/20/2025 08:14 AM <br /> Form Started By:Diana Lund Started On:02/11/2025 08:24 AM <br /> Final Approval Date:02/20/2025 <br />