City of Oakland - File #: 23-0633

• File #: 23-0633
• Version: 1
• Type: Informational Report
• Status: Filed
• File created: 8/24/2023
• In control: *Rules & Legislation Committee
• Final action: 9/14/2023
• Title: Subject: Cash Management Informational Report For The Quarter Ended June 30th, 2023 From: Finance Department Recommendation: Receive An Informational Cash Management Report For The Quarter Ended June 30, 2023;

Date	Ver.	Action By	Action	Result
9/14/2023	1	*Rules & Legislation Committee	Received and Filed
9/12/2023	1	*Finance & Management Committee	Received and Filed	Pass

Title

Subject:                     Cash Management Informational Report For The Quarter Ended June 30^th, 2023

From:                                          Finance Department

Recommendation: Receive An Informational Cash Management Report For The Quarter Ended June 30, 2023;