City of Oakland - File #: 003555-4https://oakland.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=740525&GUID=DB962363-08C3-4666-A30C-9B2D280C4F75&G=15529D0E-EFE8-4C09-817E-CE554309072ELegistar15City of Oakland - File #: 003555-4https://oakland.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=740525&GUID=DB962363-08C3-4666-A30C-9B2D280C4F75&G=15529D0E-EFE8-4C09-817E-CE554309072EDB962363-08C3-4666-A30C-9B2D280C4F75-2025-08-27-20-55-33Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive an Informational Cash Management Report for the quarter ended December 31, 2003Wed, 27 Aug 2025 20:55:33 GMT