City of Oakland - File #: 12-0144

• File #: 12-0144
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 11/7/2012
• In control: Meeting of the Oakland City Council
• On agenda: 11/27/2012
• Final action: 12/4/2012
• Title: Subject: Cash Management Report From: Finance And Management Agency Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2012

Date	Ver.	Action By	Action	Result
12/4/2012	1	* Concurrent Meeting of the Oakland Redevelopment Successor Agency and the City Council	Received and Filed	Pass
11/27/2012	1	*Special Finance & Management Committee	Approved the Recommendation of Staff, and Forward	Pass
11/8/2012	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report

From:            Finance And Management Agency

Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2012