Subject: Cash Management Report For FY 2024-2025 Fourth Quarter Ended June 30, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2024-2025 Fourth Quarter Ended June 30, 2025

Committee

*Special Finance & Management Committee

Requested by

Finance Department

Introduced

September 19, 2025

On agenda

September 30, 2025

Passed

October 2, 2025

Where it was heard

*Rules & Legislation Committee Oct 2, 2025 Received and Filed *Special Finance & Management Committee Sep 30, 2025 Received and Filed Pass *Rules & Legislation Committee Sep 25, 2025 Scheduled

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