7 14-0409 Subject: Cash Management Report December 31 2014 From: Treasury Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2014 - City of Oakland

Meeting: *Finance & Management Committee on 2015-02-10 9:30 AM - CONCURRENT MEETING OF THE OAKLAND REDEVELOPMENT SUCCESSOR AGENCY AND FINANCE AND MANAGEMENT COMMITTEE

Meeting Time: February 10, 2015 at 9:30am PST

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Agenda Item

7 14-0409 Subject: Cash Management Report December 31 2014 From: Treasury Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2014

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