3.6 25-0464 Subject: Cash Management Report For FY 2024-2025 Second Quarter Ended December 31, 2024 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Second Quarter Ended December 31, 2024 - City of Oakland

Meeting: *Rules & Legislation Committee on 2025-03-06 10:30 AM

Meeting Time: March 06, 2025 at 10:30am PST

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Agenda Item

3.6 25-0464 Subject: Cash Management Report For FY 2024-2025 Second Quarter Ended December 31, 2024 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Second Quarter Ended December 31, 2024

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