City of Oakland - File #: 16-0652

• File #: 16-0652
• Version: 1
• Name: Cash Management Report For The Quarter Ended December 30, 2016
• Type: Informational Report
• Status: Filed
• File created: 1/24/2017
• In control: *Finance & Management Committee
• On agenda: 2/14/2017
• Final action: 2/14/2017
• Title: Subject: Cash Management Report For The Quarter Ended December 30, 2016 From: Treasury Bureau Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2016.

Date	Ver.	Action By	Action	Result
2/14/2017	1	*Finance & Management Committee	Received and Filed	Pass
1/26/2017	1	*Rules & Legislation Committee	Scheduled

Title

Subject:                     Cash Management Report For The Quarter Ended December 30, 2016

From:                                          Treasury Bureau

Recommendation: Receive The Cash Management Report For The Quarter Ended December 31, 2016.