4.13 14-0863 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2015; On The May 12, 2015 Finance & Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2015-04-23 10:45 AM

Meeting Time: April 23, 2015 at 10:45am PDT

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Agenda Item

4.13 14-0863 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2015; On The May 12, 2015 Finance & Management Committee Agenda