Subject: Cash Management Report For FY 2025-2026 Third Quarter Ended March 31, 2026 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 Third Quarter Ended March 31, 2026

Committee

*Finance & Management Committee

Requested by

Finance Department

Introduced

April 29, 2026

On agenda

May 26, 2026

Passed

May 28, 2026

Where it was heard

*Rules & Legislation Committee May 28, 2026 Received and Filed *Finance & Management Committee May 26, 2026 Received and Filed Pass *Rules & Legislation Committee Apr 30, 2026 Scheduled

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