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26-0645

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

Informational Report Filed Introduced April 29, 2026

Committee: *Finance & Management Committee
Requested by: Finance Department
Introduced: April 29, 2026
On agenda: May 26, 2026
Passed: May 28, 2026

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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