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CC Regular Session <br />Meeting Date: 12/13/2011 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash & Investments for Period Ending November 30, 2011. <br />4.2. <br />Background: <br />Report on the City's cash and investments for the period ending November 30, 2011. Cash balances graph reflects <br />the changes in cash balances on the city's major funds for the period ending November 30, 2011 in comparison to <br />year -ending 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 November 30, 2011 <br />Cash Balances on Major City Funds - November 30, 2011 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 12/08/2011 02:29 PM <br />Form Started By: Diana Lund Started On: 12/05/2011 07:07 AM <br />Final Approval Date: 12/08/2011 <br />