4.1.
CC Regular Session
- Meeting Date:
- 10/23/2012
- By:
- Diana Lund, Finance
Information
Title:
Receive Cash & Investments for Period Ending September 30, 2012
Background:
Report on the City's cash and investments for the period ending September 30, 2012. Cash balances graph reflects the changes in cash balances on the city's major funds for the period ending September 30, 2012 in comparison to year-ending December 31, 2011. December 31, 2011 numbers reflect final audited numbers.
Council Action:
None required. Informational only.
Attachments
- Cash & Investments for Period Ending September 30, 2012
- Cash Balances on Major City Funds - September 30, 2012
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 10/18/2012 10:46 AM |
- Form Started By:
- Diana Lund
- Started On:
- 09/26/2012 11:20 AM
- Final Approval Date:
- 10/18/2012