4 23-0522 Subject: Cash Management Informational Report For The Quarter Ended March 31, 2023 From: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended March 31, 2023 - City of Oakland

Meeting: *Finance & Management Committee on 2023-07-11 9:30 AM

Meeting Time: July 11, 2023 at 9:30am PDT

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Agenda Item

4 23-0522 Subject: Cash Management Informational Report For The Quarter Ended March 31, 2023 From: Finance Department Recommendation: Receive The Informational Cash Management Report For The Quarter Ended March 31, 2023

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