3.21 23-0427 Subject: Cash Management Report For Quarter Ended December 31, 2022 Form: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended December 31, 2022; On The June 27, 2023 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2023-05-25 10:30 AM

Meeting Time: May 25, 2023 at 10:30am PDT

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Agenda Item

3.21 23-0427 Subject: Cash Management Report For Quarter Ended December 31, 2022 Form: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended December 31, 2022; On The June 27, 2023 Finance And Management Committee Agenda