City of Oakland - File #: 11-0283

• File #: 11-0283
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 2/14/2012
• In control: *Finance & Management Committee
• On agenda: 2/28/2012
• Final action: 2/28/2012
• Title: Subject: Cash Management Report From: Finance And Management Agency Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2011

Date	Ver.	Action By	Action	Result
2/28/2012	1	*Finance & Management Committee	Received and Filed	Pass
2/16/2012	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report

From:            Finance And Management Agency

Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2011