File #: 04-1017    Version: 1 Name: Subject: Cash Management Report
Type: Informational Report Status: Filed
File created: 12/27/2004 In control: Meeting of the Oakland City Council
On agenda: Final action: 1/11/2005
Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Action on the Cash Management Report for Quarter ended September 30, 2004
Sponsors: Finance Department
Attachments: 1. Cmte Rpt Item 8 1-11-05.pdf
Title
Subject:      Cash Management Report
From:            Finance and Management Agency
Recommendation: Action on the Cash Management Report for Quarter ended September 30, 2004