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CC Regular Session <br />Meeting Date: 08/13/2013 <br />By: Diana Lund, Finance <br />Information <br />Title: <br />Receive Cash and Investments for Period Ending July 31, 2013 <br />4.1. <br />Background: <br />Report on the city's cash and investments for the period ending July 31, 2013. Cash balances graph reflects the <br />changes in cash balances on the city's major funds for the period ending July 31, 2013 in comparison to year -ending <br />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 July 31.2013 <br />Cash Balances on Major City Funds - July 31. 2013 <br />Form Review <br />Inaux Reviewed Ry Date <br />Kurt Ulrich Kurt Ulrich 08/03/2013 12:00 PM <br />Fonn Started By: Diana Lund Started On: 07/25/2013 02:22 PM <br />Final Approval Date: 08/03/2013 <br />