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 - City of Oakland

Meeting: *Finance & Management Committee on 2023-11-14 9:30 AM

Meeting Time: November 14, 2023 at 9:30am PST

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Agenda Item

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

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