3.2 25-0002 Subject: FY 2023-24 Q4 Cash Management Report For Quarter Ended June 30, 2024 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2023-2024 Fourth Quarter Ended June 30, 2024; On The September 24, 2024 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2024-09-12 10:30 AM

Meeting Time: September 12, 2024 at 10:30am PDT

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Agenda Item

3.2 25-0002 Subject: FY 2023-24 Q4 Cash Management Report For Quarter Ended June 30, 2024 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2023-2024 Fourth Quarter Ended June 30, 2024; On The September 24, 2024 Finance And Management Committee Agenda