5.1.
CC Regular Session
- Meeting Date:
- 09/13/2011
- By:
- Diana Lund, Finance
Title:
Receive Cash & Investments for Period Ending August 31, 2011
Background:
Report on the City's cash and investments for the period ending August 31, 2011. Cash balances graph reflects the changes in cash balances on the city's major funds for the period ending August 31, 2011 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 August 31, 2011
- Cash Balances on Major City Funds - August 31, 2011
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 09/08/2011 12:34 PM |
- Form Started By:
- Diana Lund
- Started On:
- 08/31/2011 11:10 AM
- Final Approval Date:
- 09/08/2011