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CC Regular Session 4. 1. <br />Meeting Date: 06/12/2012 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash & Investments for Period Ending April30, 2012 <br />Background: <br />Report on the City's cash and investments for the period ending April30, 2012. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending April30, 2012 in comparison to year <br />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 April 30, 2012 <br />Cash Balances on Major City Funds - April30, 2012 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 06/07/2012 02:13 PM <br />Form Started By: Diana Lund Started On: 05/14/2012 07:42 AM <br />Final Approval Date: 06/07/2012 <br />