City of Oakland - File #: 04-0710

• File #: 04-0710
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 9/15/2004
• In control: *Finance & Management Committee
• On agenda: 9/28/2004
• Final action: 9/28/2004
• Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Action on the Cash Management Report for Quarter ended June 30, 2004
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
9/28/2004	1	*Finance & Management Committee	Received and Filed	Pass
9/14/2004	1	*Finance & Management Committee	Scheduled

Title

Subject:      Cash Management Report

From:            Finance and Management Agency

Recommendation: Action on the Cash Management Report for Quarter ended June 30, 2004