File #: 26-0398    Version: 1
Type: Informational Report Status: In Committee
File created: 1/28/2026 In control: *Finance & Management Committee
On agenda: 2/24/2026 Final action:
Title: Subject: Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31st, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31, 2025; On The February 24, 2026 Finance And Management Committee Agenda
Sponsors: Finance Department

Title

Subject:                      Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31st, 2025

From:                                           Finance Department

Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31, 2025; On The February 24, 2026 Finance And Management Committee Agenda