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5. 1. <br />CC Regular Session <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />06/ 11 /2024 <br />Not Applicable <br />Information <br />Title <br />Receive Cash and Investments for Period Ending May 31, 2024 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending May 31, 2024. <br />Cash and investment report shows the monthly cash flow -receipts and expenditures through May 31, 2024 with <br />the current listing of the city's investment portfolio. <br />Recommendation: <br />No action required. Informational ony. <br />Action: <br />No action required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending May 31, 2024 <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 06/06/2024 08:30 AM <br />Form Started By: Diana Lund Started On: 06/03/2024 09:12 AM <br />Final Approval Date: 06/06/2024 <br />