5
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
0 Speakers Spoke On This Item
A motion was made by Rowena Brown, seconded by Zac Unger, that this matter
be Received and Filed. The motion carried by the following vote:
4 - Brown Unger Wang, Ramachandran
0
Aye
NO VOTE
Open Forum
Adjournment
2 Speakers Spoke During Open Forum
There Being No Further Business, The Oakland City Council Finance And
Management Committee Adjourned The Meeting At 10:10 A.M.
* In the event of a quorum of the City Council participates on this Committee, the
meeting is noticed as a Special Meeting of the City Council; however no final City
Council action can be taken.
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