City of Oakland - File #: 07-0278

• File #: 07-0278
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 5/9/2007
• In control: *Finance & Management Committee
• On agenda: 5/22/2007
• Final action: 5/22/2007
• Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive An Informational Cash Management Report For The Quarter Ended March 31, 2007
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
5/22/2007	1	*Finance & Management Committee	Received and Filed	Pass
5/8/2007	1	*Finance & Management Committee	Scheduled

Title

Subject:       Cash Management Report

From:             Finance and Management Agency

Recommendation: Receive An Informational Cash Management Report For The Quarter Ended March 31, 2007