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CC Regular Session <br />Meeting Date: 04/24/2012 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash & Investments for Period Ending March 31, 2012. <br />4. 1. <br />Background: <br />Report on the City's cash and investments for the period ending March 31, 2012. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending March 31, 2012 in comparison to <br />year -ending December 31, 2011. December 2011 numbers reflect final audited numbers. <br />Council Action: <br />None Required. Informational Only. <br />Attachments <br />Cash & Investments for Period Ending March 31, 2012 <br />Cash Balances on Major City Funds - March 31, 2012 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 04/19/2012 01:43 PM <br />Form Started By: Diana Lund Started On: 04/16/2012 08:20 AM <br />Final Approval Date: 04/19/2012 <br />