4.2 16-0652 Subject: Cash Management Report For The Quarter Ended December 30, 2016 From: Treasury Bureau Recommendation: Receive An Information Report On Cash Management For The Quarter Ended December 30, 2016; On The Finance And Management Committee Agenda February 14, 2017 - City of Oakland

Meeting: *Rules & Legislation Committee on 2017-01-26 10:45 AM

Meeting Time: January 26, 2017 at 10:45am PST

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Agenda Item

4.2 16-0652 Subject: Cash Management Report For The Quarter Ended December 30, 2016 From: Treasury Bureau Recommendation: Receive An Information Report On Cash Management For The Quarter Ended December 30, 2016; On The Finance And Management Committee Agenda February 14, 2017