City of Oakland - File #: 23-0864

• File #: 23-0864
• Version: 1
• Type: Informational Report
• Status: Filed
• File created: 10/25/2023
• In control: *Finance & Management Committee
• On agenda: 11/14/2023
• Final action: 11/30/2023
• Title: Subject: Cash Management Informational Report For The Quarter Ended September 30th, 2023 From: Finance Department Recommendation: Receive An Informational Cash Management Report For The Quarter Ended September 30, 2023

Date	Ver.	Action By	Action	Result
11/30/2023	1	*Rules & Legislation Committee	Received and Filed
11/14/2023	1	*Finance & Management Committee	Received and Filed	Pass
10/26/2023	1	*Rules & Legislation Committee	Scheduled

Title

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

From:                                          Finance Department

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