3.23 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: *Rules & Legislation Committee on 2023-11-30 10:30 AM

Meeting Time: November 30, 2023 at 10:30am PST

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Agenda Item

3.23 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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