City of Oakland - File #: 17-0045

• File #: 17-0045
• Version: 1
• Name: Cash Management Report
• Type: Informational Report
• Status: Filed
• File created: 8/30/2017
• In control: *Rules & Legislation Committee
• Final action: 11/14/2017
• Title: Subject: Cash Management Report From: Finance Department Recommendation: Receive The Cash Management Report For The Quarter Ended September 30, 2017
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
11/14/2017	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 September 30, 2017