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8D Consent 2014 0902
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8D Consent 2014 0902
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Last modified
9/15/2014 10:08:31 AM
Creation date
8/26/2014 3:34:26 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
9/2/2014
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PERM
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_CC Agenda 2014 0902 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2014\Packet 2014 0902
Reso 2014-092
(Reference)
Path:
\City Clerk\City Council\Resolutions\2014
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File Number: 14-355 <br />rates. Staff is in agreement with this approach, and carefully monitors maturity dates to <br />ensure that both short and long-term liquidity needs are met. <br />ATTACHMENT <br />Attachment to Related Resolution <br />·Investment Report <br />PREPARED BY: David Baum, Finance Director, Finance Department <br />Page 2 City of San Leandro Printed on 8/26/2014
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