3.8 25-0698 Subject: Cash Management Report For Fiscal Year 2024-2025 Third Quarter Ended March 31, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Third Quarter Ended March 31, 2025; On The May 27, 2025 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2025-05-01 10:30 AM

Meeting Time: May 01, 2025 at 10:30am PDT

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Agenda Item

3.8 25-0698 Subject: Cash Management Report For Fiscal Year 2024-2025 Third Quarter Ended March 31, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Third Quarter Ended March 31, 2025; On The May 27, 2025 Finance And Management Committee Agenda