ITEM TITLE:
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April, 2016 Treasury Report
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SUBMITTED BY: Brian Carlson, Finance Director
FISCAL NOTES:
Expenditure Required: n/a.
Unencumbered Balance: n/a
Funding Source: n/a
RECOMMENDATION:
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review and file.
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SUMMARY STATEMENT:
Cash positions as of April 30, 2016. Report is pursuant to City Code.