3.11 26-0645 Subject: Cash Management Report For Fiscal Year 2025-2026 Third Quarter Ended March 31, 2026 From: Finance Department Recommendation: Receive An Informational Cash Management Report For Fiscal Year 2025-2026 Third Quarter Ended March 31st, 2026; On The May 26, 2026 Finance And Management Committee Agenda - City of Oakland

Meeting: *Rules & Legislation Committee on 2026-04-30 10:30 AM

Meeting Time: April 30, 2026 at 10:30am PDT

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Agenda Item

3.11 26-0645 Subject: Cash Management Report For Fiscal Year 2025-2026 Third Quarter Ended March 31, 2026 From: Finance Department Recommendation: Receive An Informational Cash Management Report For Fiscal Year 2025-2026 Third Quarter Ended March 31st, 2026; On The May 26, 2026 Finance And Management Committee Agenda