10 16-0369 Subject: Cash Management Report From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2016 - City of Oakland

Meeting: *Special Finance & Management Committee on 2016-11-15 9:30 AM

Meeting Time: November 15, 2016 at 9:30am PST

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Agenda Item

10 16-0369 Subject: Cash Management Report From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2016

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