4.1.
CC Regular Session
- Meeting Date:
- 06/26/2012
- By:
- Diana Lund, Finance
Information
Title:
Receive Cash & Investments for Period Ending May 31, 2012
Background:
Report on the City's cash and investments for the period ending May 31, 2012. Cash Balances graph reflects the changes in cash balances on the city's major funds for the period ending May 31, 2012 in comparison to year ending December 31, 2011. December 2011 numbers reflect final audited numbers.
Council Action:
None required. Informational Only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 06/19/2012 10:33 AM |
- Form Started By:
- Diana Lund
- Started On:
- 06/04/2012 08:16 AM
- Final Approval Date:
- 06/19/2012