4.1.
CC Regular Session
- Meeting Date:
- 09/10/2013
- By:
- Diana Lund, Finance
Information
Title:
Receive Cash & Investments for Period Ending August 31, 2013
Background:
Report on the City's cash and investments for the period ending August 31, 2013. Cash balances graph reflects the changes in cash balances on the city's major funds for the period ending August 31, 2013 in comparison to year-ending December 31, 2012. December 31, 2012 numbers reflect final audited numbers.
Council Action:
None required. Informational only.
Attachments
- Cash & Investments for Period Ending August 31, 2013
- Cash Balances on Major City Funds - August 31, 2013
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 09/05/2013 10:16 AM |
- Form Started By:
- Diana Lund
- Started On:
- 08/28/2013 02:04 PM
- Final Approval Date:
- 09/05/2013