Laserfiche WebLink
5. 1. <br />CC Regular Session <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />08/10/2026 <br />Title: <br />Receive Cash and Investments for Period Ending July 31, 2026 <br />Purpose/Background: <br />Purpose: Receive reports of the city's cash and investments for the period ending July 31, 2026. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through July 31, 2026 with the current <br />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 July 31, 2026 <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 08/06/2026 09:25 AM <br />Form Started By: Diana Lund Started On: 07/30/2026 02:46 PM <br />Final Approval Date: 08/06/2026 <br />