5 20-0121 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2019 - City of Oakland

Meeting: *Finance & Management Committee on 2020-02-11 9:30 AM

Meeting Time: February 11, 2020 at 9:30am PST

The online Comment window has expired

Agenda Item

5 20-0121 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2019

View Agenda Report View Cash Management Performance Report