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CC Regular Session 4. 1. <br />Meeting Date: 01/22/2013 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash and Investments for Period Ending December 31, 2012. <br />Background: <br />Report on the City's cash and investments for the period ending December 31, 2012. Cash balances graph reflects <br />the changes in cash balances on the city's major funds for the period ending December 31, 2012, in comparison to <br />year -ending December 31, 2011. Please note that December 2012 numbers are not final. Outstanding payables <br />related to 2012 will be accepted through February 2013 and audit related journal entries will be occuring until the <br />auditors are here in April. December 31, 2011 numbers reflect final audited numbers. <br />Council Action: <br />None required. Informational Only. <br />Attachments <br />Cash & Investments for Period Ending December 31, 2012 <br />Cash Balances on Major City Funds - December 31, 2012 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 01/17/2013 01:46 PM <br />Form Started By: Diana Lund Started On: 01/11/2013 09:32 AM <br />Final Approval Date: 01/17/2013 <br />