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

Committee

*Finance & Management Committee

Requested by

Finance Department

Introduced

January 28, 2026

On agenda

February 24, 2026

Passed

February 26, 2026

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

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