File #: 15-0560    Version: 1 Name: Cash Management Report
Type: Informational Report Status: Filed
File created: 1/20/2016 In control: Concurrent Meeting of the Oakland Redevelopment Successor Agency and Finance and Management Committee
On agenda: Final action: 2/9/2016
Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2015; On The February 9, 2016 Finance & Management Committee Agenda
Sponsors: Finance Department
Attachments: 1. View Report

Title

Subject:                     Cash Management Report

From:                                          Finance Department

Recommendation:  Receive The Cash Management Report For The Quarter Ended December 31, 2015; On The February 9, 2016 Finance & Management Committee Agenda