4.2 16-0999 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2017; On The May 9, 2017 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2017-04-20 10:45 AM

Meeting Time: April 20, 2017 at 10:45am PDT

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Agenda Item

4.2 16-0999 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2017; On The May 9, 2017 Finance And Management Committee Agenda