5 25-0698 Subject: Cash Management Report For FY 2024-2025 Q3 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

Meeting: *Finance & Management Committee on 2025-06-10 9:30 AM

Meeting Time: June 10, 2025 at 9:30am PDT

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Agenda Item

5 25-0698 Subject: Cash Management Report For FY 2024-2025 Q3 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

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Meeting: *Finance & Management Committee on 2025-06-10 9:30 AM

Agenda Item

5 25-0698 Subject: Cash Management Report For FY 2024-2025 Q3 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