4.2.
CC Regular Session
- Meeting Date:
- 03/13/2012
- By:
- Diana Lund, Finance
Information
Title:
Receive Cash & Investments for Period Ending February 29, 2012
Background:
Report on the City's cash and investments for the period ending February 29, 2012. Cash balances graph reflects the changes in cash balances on the city's major funds for the period ending February, 2012 in comparison to year-ending December 31, 2011. December 2011 numbers reflect unaudited numbers which will not be finalized until April 2012
Council Action:
None Required. Informational Only.
Attachments
- Cash & Investments for Period Ending February 29, 2012
- Cash Balances on Major City Funds - February 28, 2012
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 03/07/2012 06:25 PM |
- Form Started By:
- Diana Lund
- Started On:
- 03/05/2012 07:29 AM
- Final Approval Date:
- 03/07/2012