City of Oakland - File #: 13-0361

• File #: 13-0361
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 2/18/2014
• In control: *Finance & Management Committee
• On agenda: 3/11/2014
• Final action: 3/25/2014
• Title: Subject: Cash Management Report From: Office Of The City Administrator Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2013

Date	Ver.	Action By	Action	Result
3/25/2014	1	*Finance & Management Committee	Received and Filed	Pass
2/20/2014	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 December 31, 2013