Laserfiche WebLink
CC Regular Session 4. 1. <br />Meeting Date: 07/23/2013 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash and Investments for Period Ending June 30, 2013 <br />Background: <br />Report on the city's cash and investments for the period ending June 30, 2013. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending June 30, 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 & Investments for Period Ending June 30, 2013 <br />Cash Balances on Major City Funds- June 30, 2013 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 07/18/2013 12:46 PM <br />Form Started By: Diana Lund Started On: 06/27/2013 11:09 AM <br />Final Approval Date: 07/18/2013 <br />