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

Title

Subject:                      Cash Management Report For FY 2025-2026 Second Quarter Ended December 31, 2025

From:                                           Finance Department

Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Second Quarter Ended December 31, 2025