Subject: Cash Management Report For FY 2024-2025 Q3 Ended March 31, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Third Quarter Ended March 31, 2025

Committee

* Concurrent Meeting of the Oakland Redevelopment Successor Agency and the City Council

Requested by

Finance Department

Introduced

April 29, 2025

On agenda

June 17, 2025

Passed

June 12, 2025

Where it was heard

*Rules & Legislation Committee Jun 12, 2025 Received and Filed *Finance & Management Committee Jun 10, 2025 Received and Filed Pass *Rules & Legislation Committee May 15, 2025 * Withdrawn and Rescheduled *Rules & Legislation Committee May 1, 2025 Scheduled

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