3.21 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 - City of Oakland

Meeting: *Rules & Legislation Committee on 2025-11-20 10:30 AM

Meeting Time: November 20, 2025 at 10:30am PST

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Agenda Item

3.21 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

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