City of Oakland - File #: 06-1155

• File #: 06-1155
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 2/14/2007
• In control: *Finance & Management Committee
• On agenda: 3/27/2007
• Final action: 3/27/2007
• Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive An Informational Cash Management Report For The Quarter Ended December 31, 2006
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
3/27/2007	1	*Finance & Management Committee	Received and Filed	Pass
3/13/2007	1	*Finance & Management Committee	Continued
2/13/2007	1	*Concurrent Meeting of the Redevelopment Agency and Finance and Management Committee	Scheduled

Title

Subject:       Cash Management Report

From:             Finance and Management Agency

Recommendation: Receive An Informational Cash Management Report For The Quarter Ended December 31, 2006