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File Number: 17-212 <br />Staff is in agreement with this approach, and carefully monitors maturity dates to ensure that <br />both short and long-term liquidity needs are met. <br />ATTACHMENT <br />N/A <br />PREPARED BY: David Baum, Finance Director, Finance <br />Page 2 City of San Leandro Printed on 4/24/2017 <br />145