5.2.
| CC Regular Session |
| Meeting Date: | 10/13/2026 |
| Primary Strategic Plan Initiative: |
Title:
Receive Cash and Investments for Period Ending September 30, 2026
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2026.
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2026 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 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 | Kathy Schmitz | 10/08/2026 03:45 PM |
- Form Started By:
- Diana Lund
- Started On:
- 09/30/2026 10:21 AM
- Final Approval Date:
- 10/08/2026