4.2.
CC Regular Session
- Meeting Date:
- 07/24/2012
- 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 teh 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 31, 2011 numbers reflect final audited numbers.
Council Action:
None required. Informational Only.
Attachments
- Cash & Investments for Period Ending June 30, 2012
- Cash Balances on Major City Funds - June 30, 2012
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 07/18/2012 10:57 PM |
- Form Started By:
- Diana Lund
- Started On:
- 07/11/2012 12:50 PM
- Final Approval Date:
- 07/18/2012