City of Oakland - File #: 15-0247

• File #: 15-0247
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 10/21/2015
• In control: *Finance & Management Committee
• On agenda: 12/1/2015
• Final action: 12/1/2015
• Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2015
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
12/1/2015	1	*Special Finance & Management Committee	Received and Filed	Pass
11/10/2015	1	*Finance & Management Committee	Continued
10/22/2015	1	*Rules & Legislation Committee	Scheduled

Title

Subject:                     Cash Management Report

From:                                          Finance Department

Recommendation:  Receive The Cash Management Report For The Quarter Ended September 30, 2015