4 18-0094 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2017 - City of Oakland

Meeting: *Finance & Management Committee on 2018-02-13 9:30 AM

Meeting Time: February 13, 2018 at 9:30am PST

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Agenda Item

4 18-0094 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2017

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