3 18-2138 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2019 - City of Oakland

Meeting: *Finance & Management Committee on 2019-09-10 9:30 AM

Meeting Time: September 10, 2019 at 9:30am PDT

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Agenda Item

3 18-2138 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2019

View Report View Supplemental Report 9-6-2019