City of Oakland - File #: 04-0370

• File #: 04-0370
• Version: 1
• Name: Cash Management Informational Report
• Type: Informational Report
• Status: Filed
• File created: 4/28/2004
• In control: *Finance & Management Committee
• On agenda: 5/25/2004
• Final action: 5/25/2004
• Title: Subject: Cash Management Informational Report From: Finance and Management Agency Recommendation: Receive a Cash Management Informational Report for quarter ended March 31, 2004
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
5/25/2004	1	*Finance & Management Committee	Received and Filed	Pass
4/29/2004	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Informational Report

From:            Finance and Management Agency

Recommendation: Receive a Cash Management Informational Report for quarter ended March 31, 2004

Body

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