7 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: *Special Finance & Management Committee on 2025-09-30 9:30 AM

Meeting Time: September 30, 2025 at 9:30am PDT

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Agenda Item

7 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