4 15-0024 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report for the Quarter Ended June 30, 2015 - City of Oakland

Meeting: *Special Finance & Management Committee on 2015-09-15 9:30 AM

Meeting Time: September 15, 2015 at 9:30am PDT

The online Comment window has expired

Agenda Item

4 15-0024 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report for the Quarter Ended June 30, 2015

View Report.pdf