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25-0258
| 1 | 3 | | Informational Report | Subject: Cash Management Report For FY 2024-25 First Quarter Ended September 30, 2024
From: Finance Department
Recommendation: Receive An Informational Report On Cash Management Report For Fiscal Year 2024-2025 First Quarter Ended September 30, 2024 | | |
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25-0312
| 1 | | | City Resolution | Subject: Amend FY2023-2025 Budget
From: Councilmember Kaplan And Council President Fortunato Bas
Recommendation: Adopt A Resolution To Amend The FY 2023-2025 Budget To Allocate Up To $30 Million In Fund 1100 (Self Insurance Liability Fund) And Transfer Those Funds To The General Purpose Fund Reserve (Fund 1011) | | |
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25-0260
| 1 | 4 | | Informational Report | Subject: Fiscal Year (FY) 2024-25 First Quarter (Q1) Revenue And Expenditures (R&E) Report
From: Finance Department
Recommendation: Receive An Informational Report On Fiscal Year (FY) 2024-25 First Quarter (Q1) Results And Year-End Projections For The General Purpose Fund (GPF, 1010), And Select Funds | | |
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25-0233
| 1 | 5 | | Informational Report | Subject: Informational Report On Funds Available And Owed
From: Councilmember Kaplan
Recommendation: Receive An Informational Report On The Status And Funds Available In The Equipment Services Fund And Self Insurance Liability Fund, And Information On Amounts Not Yet Collected And Due To The City Of Oakland, And Plan And Timeline To Collect Them For The Real Estate Transfer Tax And Business License Tax | | |
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