5 23-0427 Subject: Cash Management Report For Quarter Ended December 31, 2022 Form: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended December 31, 2022 - City of Oakland

Meeting: *Finance & Management Committee on 2023-06-27 9:30 AM

Meeting Time: June 27, 2023 at 9:30am PDT

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Agenda Item

5 23-0427 Subject: Cash Management Report For Quarter Ended December 31, 2022 Form: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended December 31, 2022

View Report View Attachment A