3.1 26-0230 Subject: Cash Management Report For FY 2025-2026 First Quarter Ended September 30th, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 First Quarter Ended September 30, 2025; On The November 18, 2025 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2025-11-06 10:30 AM

Meeting Time: November 06, 2025 at 10:30am PST

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Agenda Item

3.1 26-0230 Subject: Cash Management Report For FY 2025-2026 First Quarter Ended September 30th, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 First Quarter Ended September 30, 2025; On The November 18, 2025 Finance And Management Committee Agenda