City of Oakland - File #: 18-0792

• File #: 18-0792
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 8/20/2018
• In control: *Finance & Management Committee
• Final action: 9/11/2018
• Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2018
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
9/11/2018	1	*Finance & Management Committee	Received and Filed	Pass

Title

Subject:                     Cash Management Report                     

From:                                          Finance Department                                          

Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2018