City of Oakland - File #: 13-0140https://oakland.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=1501117&GUID=D2442301-F04D-496B-BE3F-01F657AED536Legistar15City of Oakland - File #: 13-0140https://oakland.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=1501117&GUID=D2442301-F04D-496B-BE3F-01F657AED536D2442301-F04D-496B-BE3F-01F657AED536-2025-08-27-21-00-40Title: Subject: Quarterly Cash Management Report From: Office of the City Administrator Recommendation: Receive An Informational Cash Management Report For the Quarter Ended September 30, 2013Wed, 27 Aug 2025 21:00:40 GMT