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CC Regular Session <br />Meeting Date: 01/10/2012 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Cash & Investments for Period Ending December 31, 2011 <br />4. 1. <br />Background: <br />Report on the City's cash and investments for the period ending December 31, 2011. Cash balances graph reflects <br />the changes in cash balances on the city's major funds for the period ending December 31, 2011 (these numbers are <br />unaudited and prior to several year-end journal entries) in comparison to year -ending December 31, 2010. <br />December 2010 numbers reflect final audited numbers. <br />Council Action: <br />None required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending December 31, 2011 <br />Cash Balances on Major City Funds - December 31, 2011 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 01/04/2012 05:26 PM <br />Form Started By: Diana Lund Started On: 01/03/2012 07:41 AM <br />Final Approval Date: 01/04/2012 <br />