File #: 06-0948    Version: 1 Name: Cash Management Report
Type: Informational Report Status: Filed
File created: 11/16/2006 In control: Meeting of the Oakland City Council
On agenda: Final action: 11/28/2006
Title: Subject: Cash Management Report From: Finance and Management Agency Recommendation: Receive An Informational Cash Management Report For The Quarter Ended September 30, 2006
Sponsors: Finance Department
Attachments: 1. View Report.pdf
Title
Subject:       Cash Management Report
From:             Finance and Management Agency
Recommendation: Receive An Informational Cash Management Report For The Quarter Ended September 30, 2006