City of Oakland - File #: 13-0140

• File #: 13-0140
• Version: 1
• Name: Quarterly Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 10/28/2013
• In control: *Finance & Management Committee
• On agenda: 11/12/2013
• Final action: 11/12/2013
• Title: Subject: Quarterly Cash Management Report From: Office of the City Administrator Recommendation: Receive An Informational Cash Management Report For the Quarter Ended September 30, 2013

Date	Ver.	Action By	Action	Result
11/12/2013	1	*Finance & Management Committee	Received and Filed	Pass
10/31/2013	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Quarterly Cash Management Report

From:            Office of the City Administrator

Recommendation:  Receive An Informational Cash Management Report For the Quarter Ended September 30, 2013