4.9 15-0247 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2015; On The November 10, 2015 Finance & Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2015-10-22 10:45 AM - PLEASE NOTE CHANGE IN LOCATION

Meeting Time: October 22, 2015 at 10:45am PDT

The online Comment window has expired

Agenda Item

4.9 15-0247 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2015; On The November 10, 2015 Finance & Management Committee Agenda