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CC Regular Session <br />Meeting Date: 03/12/2013 <br />By: Diana Lund, Finance <br />Information <br />4. 1. <br />Title: <br />Receive Cash and Investments for Period Ending January 31, 2013 <br />Background: <br />Report on the city's cash and investments for the period ending January 31, 2013. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending January 31, 2013 in comparison to <br />year -ending December 31, 2012. December 2012 numbers reflect unaudited numbers that may change after the <br />final audit is completed in April 2013. <br />Council Action: <br />None Required. Informational Only. <br />Attachments <br />Cash & Investments for Period Ending January 31, 2013 <br />Cash Balances on Major City Funds - January 31, 2013 <br />Inbox Reviewed By <br />Kurt Ulrich Kurt Ulrich <br />Form Started By: Diana Lund <br />Form Review <br />Final Approval Date: 03/06/2013 <br />Date <br />03/06/2013 03:36 PM <br />Started On: 03/01/2013 01:35 PM <br />