3.28 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: *Rules & Legislation Committee on 2023-09-14 10:30 AM

Meeting Time: September 14, 2023 at 10:30am PDT

Note: The online Request to Speak window has expired.

The online Comment window has expired

Agenda Item

3.28 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