4 23-0633 Subject: Cash Management Informational Report For The Quarter Ended June 30th, 2023 From: Finance Department Recommendation: Receive An Informational Cash Management Report For The Quarter Ended June 30, 2023; - City of Oakland

Meeting: *Finance & Management Committee on 2023-09-12 9:30 AM

Meeting Time: September 12, 2023 at 9:30am PDT

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Agenda Item

4 23-0633 Subject: Cash Management Informational Report For The Quarter Ended June 30th, 2023 From: Finance Department Recommendation: Receive An Informational Cash Management Report For The Quarter Ended June 30, 2023;

View Report VIew Attachment A