9 18-2412 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended September 30, 2019 - City of Oakland

Meeting: *Finance & Management Committee on 2019-11-12 9:30 AM

Meeting Time: November 12, 2019 at 9:30am PST

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Agenda Item

9 18-2412 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended September 30, 2019

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