City of Oakland - File #: 06-0948

• File #: 06-0948
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 11/16/2006
• In control: Meeting of the Oakland City Council
• Final action: 11/28/2006
• Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive An Informational Cash Management Report For The Quarter Ended September 30, 2006
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
11/28/2006	1	*Finance & Management Committee	Received and Filed	Pass

Title

Subject:       Cash Management Report

From:             Finance and Management Agency

Recommendation: Receive An Informational Cash Management Report For The Quarter Ended September 30, 2006