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26-0398

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

Informational Report Filed Introduced January 28, 2026

Committee: *Finance & Management Committee
Requested by: Finance Department
Introduced: January 28, 2026
On agenda: February 24, 2026
Passed: February 26, 2026

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Where it was heard

*Rules & Legislation Committee Feb 26, 2026 Received and Filed *Finance & Management Committee Feb 24, 2026 Received and Filed Pass *Rules & Legislation Committee Jan 29, 2026 Scheduled