Subject: Cash Management Report For FY 2025-2026 First Quarter Ended September 30th, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 First Quarter Ended September 30, 2025

Committee

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

Requested by

Finance Department

Introduced

November 4, 2025

On agenda

December 2, 2025

Passed

November 20, 2025

Where it was heard

*Rules & Legislation Committee Nov 20, 2025 Received and Filed *Special Finance & Management Committee Nov 18, 2025 Received and Filed Pass *Rules & Legislation Committee Nov 6, 2025 Scheduled