City of Oakland - File #: 17-0019

• File #: 17-0019
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 8/25/2017
• In control: *Finance & Management Committee
• Final action: 9/12/2017
• Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2017
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
9/12/2017	1	*Finance & Management Committee	Received and Filed	Pass

Title

Subject:                     Cash Management Report                     

From:                                          Finance Department                                          

Recommendation: Receive The Cash Management Report For The Quarter Ended June 30, 2017