3 18-0792 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2018 - City of Oakland

Meeting: *Finance & Management Committee on 2018-09-11 9:30 AM

Meeting Time: September 11, 2018 at 9:30am PDT

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Agenda Item

3 18-0792 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2018

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