City of Oakland - File #: 09-1196

• File #: 09-1196
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 2/10/2010
• In control: *Finance & Management Committee
• On agenda: 3/9/2010
• Final action: 3/9/2010
• Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2009

Date	Ver.	Action By	Action	Result
3/9/2010	1	*Special Finance & Management Committee	Received and Filed	Pass
2/23/2010	1	*Finance & Management Committee	Rescheduled	Pass

Title

Subject:      Cash Management Report

From:            Finance and Management Agency

Recommendation:  Receive The Cash Management Report For The Quarter Ended December 31, 2009