City of Oakland - File #: 09-1025

• File #: 09-1025
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 11/19/2009
• In control: *Finance & Management Committee
• On agenda: 12/1/2009
• Final action: 12/1/2009
• Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2009

Date	Ver.	Action By	Action	Result
12/1/2009	1	*Special Finance & Management Committee
11/10/2009	4	*Finance & Management Committee	Scheduled

Title

Subject:      Cash Management Report

From:            Finance and Management Agency

Recommendation:  Receive The Cash Management Report For The Quarter Ended September 30, 2009