4.1.
CC Regular Session
- Meeting Date:
- 01/10/2012
- By:
- Diana Lund, Finance
Information
Title:
Cash & Investments for Period Ending December 31, 2011
Background:
Report on the City's cash and investments for the period ending December 31, 2011. Cash balances graph reflects the changes in cash balances on the city's major funds for the period ending December 31, 2011 (these numbers are unaudited and prior to several year-end journal entries) in comparison to year-ending December 31, 2010. December 2010 numbers reflect final audited numbers.
Council Action:
None required. Informational only.
Attachments
- Cash & Investments for Period Ending December 31, 2011
- Cash Balances on Major City Funds - December 31, 2011
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 01/04/2012 05:26 PM |
- Form Started By:
- Diana Lund
- Started On:
- 01/03/2012 07:41 AM
- Final Approval Date:
- 01/04/2012