City of Oakland - File #: 25-0258

• File #: 25-0258
• Version: 1
• Type: Informational Report
• Status: In Committee
• File created: 11/4/2024
• In control: *Finance & Management Committee
• On agenda: 11/19/2024
• Final action: 11/19/2024
• Title: Subject: Cash Management Report For FY 2024-25 First Quarter Ended September 30, 2024 From: Finance Department Recommendation: Receive An Informational Report On Cash Management Report For Fiscal Year 2024-2025 First Quarter Ended September 30, 2024
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
11/19/2024	1	Special Concurrent Meeting of the Oakland Redevelopment Successor Agency/City Council	Received and Filed	Pass
11/7/2024	1	*Rules & Legislation Committee	Scheduled

Title

Subject:                      Cash Management Report For FY 2024-25 First Quarter Ended September 30, 2024

From:                                           Finance Department

Recommendation: Receive An Informational Report On Cash Management Report For Fiscal Year 2024-2025 First Quarter Ended September 30, 2024