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CC Regular Session <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />11/10/2025 <br />Title: <br />Receive Cash and Investments for Period Ending October 31, 2025 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending October 31, 2025. <br />5. 2. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through October 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 October 31, 2025 <br />Form Review <br />lnbox Reviewed By Date <br />Brian Hagen Brian Hagen 11/06/2025 09:27 AM <br />Form Started By: Diana Lund Started On: 10/24/2025 12:23 PM <br />Final Approval Date: 11/06/2025 <br />