City of Oakland - File #: 26-0645

• File #: 26-0645
• Version: 1
• Type: Informational Report
• Status: In Committee
• File created: 4/29/2026
• In control: *Finance & Management Committee
• On agenda: 5/26/2026
• Title: 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
• Sponsors: Finance Department

Date	Ver.	Action By	Action	Result
4/30/2026	1	*Rules & Legislation Committee

Title

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 31^st, 2026; On The May 26, 2026 Finance And Management Committee Agenda