pages: FinanceAndManagementCommittee/2017-05-09.pdf, 2
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FinanceAndManagementCommittee | 2017-05-09 | *Finance & Management Committee Meeting Minutes - FINAL May 9, 2017 3 Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2017 16-0999 Attachments: View Report Committee directed staff to include a fact sheet of the report in the next quarterly report. A motion was made by Noel Gallo, seconded by Dan Kalb, that this matter be Accepted. The motion carried by the following vote: Aye 4 - Guillén Campbell Washington Gallo, Kalb NO VOTE 0 4 Subject: Quarterly Budget Tracking Report From: Finance And Budget Recommendation: Receive An Informational Report On Budget Implementation Tracking, Which Provides Updates As Of March 31, 2017 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. 16-1025 Attachments: View Report There was 1 speaker on this item. This Informational Report be Received and Forwarded.to go before the Special Concurrent Meeting of the Oakland Redevelopment Successor Agency/City Council to be heard 5/30/2017 Aye 4 - Guillén Campbell Washington Gallo, Kalb NO VOTE 0 City of Oakland Page 2 Printed on 8/25/2017 | 2 | FinanceAndManagementCommittee/2017-05-09.pdf |