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5. 1. <br />CC Regular Session <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />10/14/2025 <br />Title: <br />Receive Cash and Investments for Period Ending September 30, 2025 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2025. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 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 September 30, 2025 <br />Form Review <br />lnbox Reviewed By Date <br />Brian Hagen Brian Hagen 10/09/2025 01:38 PM <br />Form Started By: Diana Lund Started On: 09/26/2025 07:59 AM <br />Final Approval Date: 10/09/2025 <br />