5.2.
| CC Regular Session |
| Meeting Date: | 11/10/2025 |
| Primary Strategic Plan Initiative: | {ud_pd8} |
Title:
Receive Cash and Investments for Period Ending October 31, 2025
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending October 31, 2025.
Cash and investment report shows the monthly cash flow - receipts and expenditures through October 31, 2025 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through October 31, 2025 with the current listing of the city's investment portfolio.
Recommendation:
No action required. Informational only.
Outcome/Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Brian Hagen | Brian Hagen | 11/06/2025 09:27 AM |
- Form Started By:
- Diana Lund
- Started On:
- 10/24/2025 12:23 PM
- Final Approval Date:
- 11/06/2025