City of Oakland - File #: 003555-3

• File #: 003555-3
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 10/29/2003
• In control: *Finance & Management Committee
• On agenda: 12/9/2003
• Final action: 12/9/2003
• Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive an Informational Report regarding Cash Management for quarter ended September 30, 2003

Date	Ver.	Action By	Action	Result
12/9/2003	1	*Finance & Management Committee	Received and Filed
10/30/2003	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report

From:            Finance and Management Agency

Recommendation: Receive an Informational Report regarding Cash Management for quarter ended September 30, 2003

Body

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