5.1.
| CC Regular Session |
| Meeting Date: | 11/10/2026 |
| Primary Strategic Plan Initiative: |
Title:
Receive Cash and Investments for Period Ending October 31, 2026
Purpose/Background:
Purpose: Receve reports of the city's cash and investments for the period ending October 31, 2026.
Cash and investment report shows the monthly cash flow - receipts and expenditures through October 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 October 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 | 11/05/2026 11:51 AM |
- Form Started By:
- Diana Lund
- Started On:
- 10/28/2026 09:55 AM
- Final Approval Date:
- 11/05/2026