City of Oakland - File #: 26-0230

• File #: 26-0230
• Version: 1
• Type: Informational Report
• Status: Filed
• File created: 11/4/2025
• In control: * Concurrent Meeting of the Oakland Redevelopment Successor Agency and the City Council
• On agenda: 12/2/2025
• Final action: 11/20/2025
• Title: Subject: Cash Management Report For FY 2025-2026 First Quarter Ended September 30th, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 First Quarter Ended September 30, 2025
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
11/20/2025	1	*Rules & Legislation Committee	Received and Filed
11/18/2025	1	*Special Finance & Management Committee	Received and Filed	Pass
11/6/2025	1	*Rules & Legislation Committee	Scheduled

Title

Subject:                      Cash Management Report For FY 2025-2026 First Quarter Ended September 30^th, 2025

From:                                           Finance Department

Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 First Quarter Ended September 30, 2025