5 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: *Special Finance & Management Committee on 2025-02-27 1:00 PM

Meeting Time: February 27, 2025 at 1:00pm PST

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Agenda Item

5 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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