4.8 20-0121 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2019; On The February 11, 2020 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2020-01-30 10:45 AM

Meeting Time: January 30, 2020 at 10:45am PST

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Agenda Item

4.8 20-0121 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2019; On The February 11, 2020 Finance And Management Committee Agenda