3.16 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: *Rules & Legislation Committee on 2026-05-28 10:30 AM

Meeting Time: May 28, 2026 at 10:30am PDT

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Agenda Item

3.16 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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