City of Oakland - File #: 07-0824

• File #: 07-0824
• Version: 1
• Name: Cash Management Quarterly Report 2007
• Type: Informational Report
• Status: Filed
• File created: 11/14/2007
• In control: *Finance & Management Committee
• On agenda: 1/8/2008
• Final action: 1/8/2008
• Title: Subject: Cash Management Quarterly Report From: Finance And Management Agency Recommendation: Cash Management Report For The Quarter Ended September 30, 2007
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
1/8/2008	1	*Special Finance & Management Committee	Received and Filed	Pass
12/11/2007	1	*Special Concurrent Meeting of the Redevelopment Agency and Finance and Management Committee	Rescheduled	Pass
11/27/2007	1	*Finance & Management Committee	Continued	Pass
11/13/2007	1	*Finance & Management Committee	Scheduled

Title

Subject:      Cash Management Quarterly Report

From:            Finance And Management Agency

Recommendation: Cash Management Report For The Quarter Ended September 30, 2007