City of Oakland - File #: 05-0095

• File #: 05-0095
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 2/9/2005
• In control: Meeting of the Oakland City Council
• Final action: 2/22/2005
• Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive an Informational Cash Management Report for Quarter ended December 31, 2004
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
2/22/2005	1	*Finance & Management Committee	Received and Filed	Pass

Title

Subject:      Cash Management Report

From:            Finance and Management Agency

Recommendation: Receive an Informational Cash Management Report for Quarter ended December 31, 2004