File #: 05-0393    Version: 1 Name: Cash Management Report
Type: Informational Report Status: Filed
File created: 5/11/2005 In control: Meeting of the Oakland City Council
On agenda: Final action: 5/24/2005
Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive an Informational Cash Management Report for Quarter ended March 31, 2005
Sponsors: Finance Department
Attachments: 1. View Report.pdf
Title
Subject:      Cash Management Report
From:            Finance and Management Agency
Recommendation:  Receive an Informational Cash Management Report for Quarter ended March 31, 2005