City of Oakland - File #: 13-0037

• File #: 13-0037
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 9/10/2013
• In control: *Finance & Management Committee
• On agenda: 9/24/2013
• Final action: 9/24/2013
• Title: Subject: Cash Management Report From: Office Of The City Administrator Recommendation: Receive The Cash Management Report For the Quarter Ended June 30, 2013

Date	Ver.	Action By	Action	Result
9/24/2013	1	*Finance & Management Committee	Received and Filed	Pass
9/12/2013	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report

From:            Office Of The City Administrator

Recommendation:   Receive The Cash Management Report For the Quarter Ended June 30, 2013