4 15-0247 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2015 - City of Oakland

Meeting: *Special Finance & Management Committee on 2015-12-01 9:30 AM

Meeting Time: December 01, 2015 at 9:30am PST

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Agenda Item

4 15-0247 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2015

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