3 16-0999 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2017 - City of Oakland

Meeting: *Finance & Management Committee on 2017-05-09 9:30 AM

Meeting Time: May 09, 2017 at 9:30am PDT

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Agenda Item

3 16-0999 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2017

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