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CC Regular Session 4. 2. <br />Meeting Date: 06/11/2013 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash and Investments for Period Ending May 31, 2013 <br />Background: <br />Report on the city's cash and investments for the period ending May 31, 2013. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending May 31, 2013 in comparison to <br />year -ending December 31, 2012. December 2012 numbers reflect final audited numbers. <br />Council Action: <br />None Required. Informational only. <br />Attachments <br />Cash and Investments for Period Ending May 31, 2013 <br />Cash Balances on Major City Funds - May 31, 2013 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 06/06/2013 03:17 PM <br />Form Started By: Diana Lund Started On: 06/03/2013 09:26 AM <br />Final Approval Date: 06/06/2013 <br />