City of Oakland - File #: 16-0369

• File #: 16-0369
• Version: 1
• Name: Quarterly Cash Management Report
• Type: Informational Report
• Status: In Council
• File created: 10/26/2016
• In control: Special Concurrent Meeting of the Oakland Redevelopment Successor Agency/City Council
• On agenda: 11/29/2016
• Title: Subject: Cash Management Report From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2016
• Sponsors: Office Of The City Administrator

Date	Ver.	Action By	Action	Result
11/15/2016	1	*Special Finance & Management Committee	Received and Forwarded	Pass
10/27/2016	1	*Rules & Legislation Committee	Scheduled

Title

Subject:                     Cash Management Report

From:                                          Treasury Bureau 

Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2016