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CC Regular Session 4. 2. <br />Meeting Date: 03/13/2012 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash & Investments for Period Ending February 29, 2012 <br />Background: <br />Report on the City's cash and investments for the period ending February 29, 2012. Cash balances graph reflects <br />the changes in cash balances on the city's major funds for the period ending February, 2012 in comparison to <br />year -ending December 31, 2011. December 2011 numbers reflect unaudited numbers which will not be finalized <br />until April 2012 <br />Council Action: <br />None Required. Informational Only. <br />Attachments <br />Cash & Investments for Period Ending February 29, 2012 <br />Cash Balances on Major City Funds - February 28, 2012 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 03/07/2012 06:25 PM <br />Form Started By: Diana Lund Started On: 03/05/2012 07:29 AM <br />Final Approval Date: 03/07/2012 <br />