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CC Regular Session 5. 1. <br />Meeting Date: 05/31/2011 <br />By: Diana Lund, Finance <br />Title: <br />Cash & Investments for Period Ending April 30, 2011 <br />Background: <br />Report on the city's cash and investments for the period ending April 30, 2011. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending April 30, 2011 in comparison to year <br />ending December 31, 2010. <br />Funding Source: <br />None Required. Informational Only. <br />Attachments <br />Cash & Investments for Period Ending April 30, 2011 <br />Cash Balances on Major City Funds - April 30, 2011 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 05/26/2011 01:58 PM <br />Form Started By: Diana Lund Started On: 05/12/2011 11:55 AM <br />Final Approval Date: 05/26/2011 <br />