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5. 1. <br />CC Regular Session <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />01 /09/2024 <br />Not Applicable <br />Information <br />Title <br />Receive Cash & Investments for Period Ending December 31, 2023 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending December 31, 2023. <br />Cash and investment reports shows the monthly cash flow - receipts and expenditures through December 31, 2023 <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 & Investment Report for Period Ending December 31, 2023 <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 01/04/2024 10:57 AM <br />Form Started By: Diana Lund Started On: 01 /02/2024 12:07 PM <br />Final Approval Date: 01 /04/2024 <br />