Laserfiche WebLink
CC Regular Session 4. 1. <br />Meeting Date: 06/26/2012 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash & Investments for Period Ending May 31, 2012 <br />Background: <br />Report on the City's cash and investments for the period ending May 31, 2012. Cash Balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending May 31, 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 May 31, 2012 <br />Cash Balances on Major Funds - May 31, 2012 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 06/19/2012 10:33 AM <br />Form Started By: Diana Lund Started On: 06/04/2012 08:16 AM <br />Final Approval Date: 06/19/2012 <br />