7 15-0925 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2016 - City of Oakland

Meeting: *Finance & Management Committee on 2016-05-10 9:30 AM

Meeting Time: May 10, 2016 at 9:30am PDT

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Agenda Item

7 15-0925 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2016

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