City of Oakland - File #: 14-0136

• File #: 14-0136
• Version: 2
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 10/22/2014
• In control: *Finance & Management Committee
• On agenda: 11/12/2014
• Final action: 11/12/2014
• Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For the Quarter Ended September 30, 2014

Date	Ver.	Action By	Action	Result
11/12/2014	2	*Special Finance & Management Committee
10/23/2014	2	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report      

From:            Finance Department

Recommendation:  Receive The Cash Management Report For the Quarter Ended September 30, 2014