pages: FinanceAndManagementCommittee/2017-02-14.pdf, 2
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FinanceAndManagementCommittee | 2017-02-14 | *Finance & Management Committee Meeting Minutes - FINAL February 14, 2017 Aye 4 - Guillén McElhaney Kalb Campbell, Washington NO VOTE 0 2 Determination Of Schedule Of Outstanding Committee Items 16-0671 Attachments: View Report View Supplemental Report A motion was made by Annie Campbell Washington, seconded by Abel J. Guillén, that this matter be Accepted. The motion carried by the following vote: Aye 4 - Guillén McElhaney Kalb Campbell, Washington NO VOTE 0 4 Subject: Cash Management Report For The Quarter Ended December 30, 2016 From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2016. 16-0652 Attachments: View Report A motion was made by Annie Campbell Washington, seconded by Lynette Gibson McElhaney, that this matter be Received and Filed. The motion carried by the following vote: Aye 4 - Guillén McElhaney Kalb Campbell, Washington NO VOTE 0 5 Subject: Quarterly Budget Tracking Report From: Finance And Budget Recommendation: Receive An Informational Report On Budget Implementation Tracking, Which Provides Updates As Of December 31, 2016 Relative To The City Council Policy Directives And Budget Amendments Included In The Fiscal Year (FY) 2015-17 Adopted Biennial Budget And FY 2016-17 Midcycle Budget. 16-0684 Attachments: View Report View Report A motion was made by Annie Campbell Washington, seconded by Lynette Gibson McElhaney, that this matter be Received and Filed. The motion carried by the following vote: Aye 4 - Guillén McElhaney Kalb Campbell, Washington NO VOTE 0 City of Oakland Page 2 Printed on 8/23/2017 | 2 | FinanceAndManagementCommittee/2017-02-14.pdf |