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File #: 16-0008    Version: 1
Type: Report Status: Filed
File created: 6/27/2016 In control: City Council
On agenda: 7/5/2016 Final action: 7/5/2016
Title: April, 2016 Treasury Report
Attachments: 1. APRIL 2016 TREASURY.pdf

ITEM TITLE: 

title

April, 2016 Treasury Report

body

SUBMITTED BY: Brian Carlson, Finance Director

 

FISCAL NOTES: 

Expenditure Required: n/a.

Unencumbered Balance: n/a

Funding Source: n/a

 

RECOMMENDATION:

rec

review and file.

end

SUMMARY STATEMENT:

Cash positions as of April 30, 2016.  Report is pursuant to City Code.