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CC Regular Session 4. 1. <br />Meeting Date: 09/10/2013 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash & Investments for Period Ending August 31, 2013 <br />Background: <br />Report on the City's cash and investments for the period ending August 31, 2013. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending August 31, 2013 in comparison to <br />year -ending December 31, 2012. December 31, 2012 numbers reflect final audited numbers. <br />Council Action: <br />None required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending August 31, 2013 <br />Cash Balances on Major City Funds - August 31, 2013 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 09/05/2013 10:16 AM <br />Form Started By: Diana Lund Started On: 08/28/2013 02:04 PM <br />Final Approval Date: 09/05/2013 <br />