3.4 25-0258 Subject: Cash Management Report For FY 2024-25 First Quarter Ended September 30, 2024 From: Finance Department Recommendation: Receive An Informational Report On Cash Management Report For Fiscal Year 2024-2025 First Quarter Ended September 30, 2024; On The November 19, 2024 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2024-11-07 10:30 AM

Meeting Time: November 07, 2024 at 10:30am PST

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Agenda Item

3.4 25-0258 Subject: Cash Management Report For FY 2024-25 First Quarter Ended September 30, 2024 From: Finance Department Recommendation: Receive An Informational Report On Cash Management Report For Fiscal Year 2024-2025 First Quarter Ended September 30, 2024; On The November 19, 2024 Finance And Management Committee Agenda