6 16-24 Subject: Cash Management Report From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2016 - City of Oakland

Meeting: *Finance & Management Committee on 2016-09-13 9:30 AM

Meeting Time: September 13, 2016 at 9:30am PDT

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Agenda Item

6 16-24 Subject: Cash Management Report From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2016

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