Subject: Cash Management Informational Report For Fiscal Year 2023-2024 Second Quarter Ended December 31st, 2023 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2023-2024 Second Quarter Ended December 31, 2023

Committee

* Special Concurrent Meeting of the Oakland City Council, SSOC, CPAB, and Police Commission

Requested by

Finance Department

Introduced

January 30, 2024

On agenda

March 6, 2024

Passed

February 29, 2024

Where it was heard

*Rules & Legislation Committee Feb 29, 2024 Received and Filed *Finance & Management Committee Feb 27, 2024 Received and Filed Pass *Rules & Legislation Committee Feb 1, 2024 Scheduled

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