City of Oakland - File #: 14-0863

• File #: 14-0863
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 4/22/2015
• In control: *Finance & Management Committee
• On agenda: 5/12/2015
• Final action: 5/12/2015
• Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended March 31, 2015
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
5/12/2015	1	*Finance & Management Committee	Received and Filed	Pass
4/23/2015	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report

From:            Finance Department

Recommendation:  Receive The Cash Management Report For The Quarter Ended March 31, 2015