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CC Regular Session <br />Meeting Date: 10/22/2013 <br />By: Diana Lund, Finance <br />4. 1. <br />Information <br />Title <br />Receive Cash & Investments for Period Ending September 30, 2013 <br />Purpose/Background: <br />Purpose: Receive reports of the City's cash and investments for the period ending September 13, 2013. <br />Cash and Investment report shows the monthly cash flow - receipts and expenditures through September 30, 2013 <br />with the current listing of the city's investment portfolio. <br />The cash balances graph reflects the changes in cash balances on the city's major funds for the period ending <br />September 30, 2013 in comparison to year -ending December 31, 2012. December 31, 2012 numbers reflect final <br />audited numbers. <br />Action: <br />None required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending September 30, 2013 <br />Cash Balances on Major City Funds - September 30, 2013 <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 10/17/2013 02:35 PM <br />Form Started By: Diana Lund Started On: 10/11/2013 10:22 AM <br />Final Approval Date: 10/17/2013 <br />