City of Oakland - File #: 12-0278

• File #: 12-0278
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 2/5/2013
• In control: Meeting of the Oakland City Council
• On agenda: 3/12/2013
• Final action: 3/19/2013
• Title: Subject: Cash Management Report From: Office Of The City Administrator Recommendation: Receive A Cash Management Report For The Quarter Ended December 31, 2012

Date	Ver.	Action By	Action	Result
3/19/2013	1	* Concurrent Meeting of the Oakland Redevelopment Successor Agency and the City Council	Received and Filed	Pass
3/12/2013	1	*Finance & Management Committee	Received and Forwarded	Pass
2/26/2013	1	*Finance & Management Committee	Continued
2/7/2013	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report

From:            Office Of The City Administrator

Recommendation:  Receive A Cash Management Report For The Quarter Ended December 31, 2012