3.20 26-0067 Subject: Cash Management Report For FY 2024-2025 Fourth Quarter Ended June 30, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Fourth Quarter Ended June 30, 2025 - City of Oakland

Meeting: *Rules & Legislation Committee on 2025-10-02 10:30 AM

Meeting Time: October 02, 2025 at 10:30am PDT

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Agenda Item

3.20 26-0067 Subject: Cash Management Report For FY 2024-2025 Fourth Quarter Ended June 30, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Fourth Quarter Ended June 30, 2025

View Report View Attachment A View Appendices A And B