5 26-0398 Subject: Cash Management Report For FY 2025-2026 Second Quarter Ended December 31, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31, 2025 - City of Oakland

Meeting: *Finance & Management Committee on 2026-02-24 9:30 AM

Meeting Time: February 24, 2026 at 9:30am PST

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Agenda Item

5 26-0398 Subject: Cash Management Report For FY 2025-2026 Second Quarter Ended December 31, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31, 2025

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