5.1.
| CC Regular Session |
| Meeting Date: | 09/08/2026 |
| Primary Strategic Plan Initiative: |
Title:
Receive Cash and Investments for Period Ending August 31, 2026
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending August 31, 2026.
Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2026 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2026 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 | 09/03/2026 01:02 PM |
- Form Started By:
- Diana Lund
- Started On:
- 09/01/2026 07:42 AM
- Final Approval Date:
- 09/03/2026