6 26-0645 Subject: Cash Management Report For FY 2025-2026 Third Quarter Ended March 31, 2026 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Third Quarter Ended March 31, 2026 - City of Oakland

Meeting: *Finance & Management Committee on 2026-05-26 9:30 AM

Meeting Time: May 26, 2026 at 9:30am PDT

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Agenda Item

6 26-0645 Subject: Cash Management Report For FY 2025-2026 Third Quarter Ended March 31, 2026 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Third Quarter Ended March 31, 2026

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