City of Oakland - File #: 07-1832

• File #: 07-1832
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 11/18/2008
• In control: *Finance & Management Committee
• On agenda: 12/2/2008
• Final action: 12/2/2008
• Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive The Cash Management Report For The Quarter Ending September 30, 2008

Date	Ver.	Action By	Action	Result
12/2/2008	1	*Special Finance & Management Committee	Received and Filed	Pass
11/20/2008	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report

From:            Finance and Management Agency

Recommendation: Receive The Cash Management Report For The Quarter Ending September 30, 2008