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CC Regular Session <br />Date: 04/26/2011 <br />By: Diana Lund <br />Finance <br />Information <br />Title: <br />Cash & Investments for Period Ending March 31, 2011 <br />Background: <br />Report on the City's cash and investments for the period ending March 31, 2011. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending March 31, 2011 in comparison to year <br />ending December 31, 2010. December 2010 numbers reflect final audited numbers. <br />Council Action: <br />None required. Informational only. <br />Item #: 5. 1. <br />Attachments <br />Cash & Investments for Period Ending March 31, 2011 <br />Cash Balances on Major City Funds - March 31, 2011 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 04/21/2011 08:37 AM <br />Form Started By: Diana Lund Started On: 04/15/2011 01:13 PM <br />Final Approval Date: 04/21/2011 <br />