3.7 23-0864 Subject: Cash Management Informational Report For The Quarter Ended September 30th, 2023 From: Finance Department Recommendation: Receive An Informational Cash Management Report For The Quarter Ended September 30, 2023; On The November 14, 2023, Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2023-10-26 10:30 AM

Meeting Time: October 26, 2023 at 10:30am PDT

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Agenda Item

3.7 23-0864 Subject: Cash Management Informational Report For The Quarter Ended September 30th, 2023 From: Finance Department Recommendation: Receive An Informational Cash Management Report For The Quarter Ended September 30, 2023; On The November 14, 2023, Finance And Management Committee Agenda