4.8 16-0369 Subject: Cash Management Report From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2016; On The November 15, 2016 Finance And Management Committee Meeting Agenda, And On The November 29, 2016 City Council Meeting Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2016-10-27 10:45 AM

Meeting Time: October 27, 2016 at 10:45am PDT

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Agenda Item

4.8 16-0369 Subject: Cash Management Report From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2016; On The November 15, 2016 Finance And Management Committee Meeting Agenda, And On The November 29, 2016 City Council Meeting Agenda