3.4 26-0398 Subject: Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31st, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31, 2025; On The February 24, 2026 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2026-01-29 10:30 AM

Meeting Time: January 29, 2026 at 10:30am PST

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Agenda Item

3.4 26-0398 Subject: Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31st, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31, 2025; On The February 24, 2026 Finance And Management Committee Agenda