City of Oakland - File #: 14-0409

• File #: 14-0409
• Version: 1
• Name: Cash Management Report December 31 2014
• Type: Informational Report
• Status: In Council
• File created: 1/21/2015
• In control: Meeting of the Oakland City Council
• On agenda: 2/17/2015
• Final action: 2/17/2015
• Title: Subject: Cash Management Report December 31 2014 From: Treasury Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2014

Date	Ver.	Action By	Action	Result
2/10/2015	1	*Finance & Management Committee	Received and Forwarded	Pass
1/22/2015	1	*Rules & Legislation Committee	Scheduled

Title

Subject:      Cash Management Report December 31 2014

From:            Treasury

Recommendation:  Receive The Cash Management Report For The Quarter Ended December 31, 2014