3.12 25-0464 Subject: FY 2024-25 Cash Management Report For Second Quarter Ended December 31, 2024 From: Finance Department Recommendation: Receive An Informational Cash Management Report For Fiscal Year 2024-2025 Second Quarter Ended December 31, 2024; On The February 25, 2025 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2025-01-30 10:30 AM

Meeting Time: January 30, 2025 at 10:30am PST

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Agenda Item

3.12 25-0464 Subject: FY 2024-25 Cash Management Report For Second Quarter Ended December 31, 2024 From: Finance Department Recommendation: Receive An Informational Cash Management Report For Fiscal Year 2024-2025 Second Quarter Ended December 31, 2024; On The February 25, 2025 Finance And Management Committee Agenda