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CC Regular Session 5. 2. <br />Meeting Date: 08/09/2011 <br />By: Diana Lund, Finance <br />Title: <br />Receive Cash & Investments for Period Ending July 31, 2011. <br />Background: <br />Report on the City's cash and investments for the period ending July 31, 2011. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending July 31, 2011 in comparison to year -ending <br />December 31, 2010. December 2010 numbers reflect final audited numbers. <br />Council Action: <br />None required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending July 31, 2011 <br />Cash Balances on Major City Funds - July 31, 2011 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Amy Dietl 08/03/2011 03:27 PM <br />Form Started By: Diana Lund Started On: 07/29/2011 01:43 PM <br />Final Approval Date: 08/03/2011 <br />