City of Oakland - File #: 24-0072

• File #: 24-0072
• Version: 1
• Type: Informational Report
• Status: Filed
• File created: 1/30/2024
• In control: * Special Concurrent Meeting of the Oakland City Council, SSOC, CPAB, and Police Commission
• On agenda: 3/6/2024
• Final action: 2/29/2024
• Title: Subject: Cash Management Informational Report For Fiscal Year 2023-2024 Second Quarter Ended December 31st, 2023 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2023-2024 Second Quarter Ended December 31, 2023
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
2/29/2024	1	*Rules & Legislation Committee	Received and Filed
2/27/2024	1	*Finance & Management Committee	Received and Filed	Pass
2/1/2024	1	*Rules & Legislation Committee	Scheduled

Title

Subject:                     Cash Management Informational Report For Fiscal Year 2023-2024 Second Quarter Ended December 31^st, 2023

From:                                          Finance Department

Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2023-2024 Second Quarter Ended December 31, 2023