4.9 14-0409 Subject: Cash Management Report December 31 2014 From: Treasury Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2014; On The February 10, 2015 Finance & Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2015-01-22 10:45 AM

Meeting Time: January 22, 2015 at 10:45am PST

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Agenda Item

4.9 14-0409 Subject: Cash Management Report December 31 2014 From: Treasury Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2014; On The February 10, 2015 Finance & Management Committee Agenda