4.1.
CC Regular Session
- Meeting Date:
- 01/28/2014
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending December 31, 2013
Purpose/Background:
Purpose: Receive reports of the City's cash and investments for the period ending December 31, 2013.
Cash and investment report shows the monthly cash flow - receipts and expenditures through December 31, 2013 with the current listing of the city's investment portfolio.
The cash balance graph reflects the changes in cash balances on the city's major funds for the period ending December 31, 2013 in comparison to year-ending December 31, 2012. December 31, 2012 numbers reflect final audited numbers.
Cash and investment report shows the monthly cash flow - receipts and expenditures through December 31, 2013 with the current listing of the city's investment portfolio.
The cash balance graph reflects the changes in cash balances on the city's major funds for the period ending December 31, 2013 in comparison to year-ending December 31, 2012. December 31, 2012 numbers reflect final audited numbers.
Action:
None required. Informational only.
Attachments
- Cash & Investments for Period Ending December 31, 2013
- Cash Balances on Major City Funds - December 31, 2013
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 01/23/2014 02:39 PM |
- Form Started By:
- Diana Lund
- Started On:
- 01/21/2014 08:40 AM
- Final Approval Date:
- 01/23/2014