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CC Regular Session 4. 1. <br />Meeting Date: 03/13/2012 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash & Investments for Period Ending Janauary 31, 2012 <br />Background: <br />Report on the City's cash and investments for the period ending January 31, 2012. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending Janauary 31, 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 January 31, 2012 <br />Cash Balances on Major City Funds - January 31, 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 07:28 AM <br />Final Approval Date: 03/07/2012 <br />