4 18-1029 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2018 - City of Oakland

Meeting: *Special Finance & Management Committee on 2018-11-13 9:00 AM

Meeting Time: November 13, 2018 at 9:00am PST

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Agenda Item

4 18-1029 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2018

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