3 17-0045 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2017 - City of Oakland

Meeting: *Finance & Management Committee on 2017-11-14 9:30 AM

Meeting Time: November 14, 2017 at 9:30am PST

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Agenda Item

3 17-0045 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2017

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