3 17-0019 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2017 - City of Oakland

Meeting: *Finance & Management Committee on 2017-09-12 9:30 AM

Meeting Time: September 12, 2017 at 9:30am PDT

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Agenda Item

3 17-0019 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2017

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