4 16-0652 Subject: Cash Management Report For The Quarter Ended December 30, 2016 From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2016. - City of Oakland

Meeting: *Finance & Management Committee on 2017-02-14 9:30 AM

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

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Agenda Item

4 16-0652 Subject: Cash Management Report For The Quarter Ended December 30, 2016 From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2016.

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