3.8 24-0072 Subject: Cash Management Informational Report For The Quarter Ended December 31st, 2023 From: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended December 31, 2023; On The February 27, 2024 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2024-02-01 10:30 AM

Meeting Time: February 01, 2024 at 10:30am PST

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Agenda Item

3.8 24-0072 Subject: Cash Management Informational Report For The Quarter Ended December 31st, 2023 From: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended December 31, 2023; On The February 27, 2024 Finance And Management Committee Agenda