4.4 15-0925 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2016; On The May 10, 2016 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2016-04-21 10:45 AM

Meeting Time: April 21, 2016 at 10:45am PDT

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Agenda Item

4.4 15-0925 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2016; On The May 10, 2016 Finance And Management Committee Agenda