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CC Regular Session <br />Date: 03/08/2011 <br />By: Diana Lund <br />Finance <br />Information <br />Title: <br />Cash & Investments for Period Ending January 31, 2011 <br />Background: <br />Report on the City's cash and investments for the period ending January 31, 2011. <br />Item #: 5. 2. <br />A chart has also been added to reflect the changes in cash balances on the city's major funds in comparison to year <br />ending December 31, 2010. <br />Council Action: <br />None Required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending January 31, 2011 <br />Cash Balances on Major City Funds <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 03/02/2011 03:23 PM <br />Form Started By: Diana Lund Started On: 02/28/2011 06:51 AM <br />Final Approval Date: 03/02/2011 <br />