The civic record
Read. Follow. Verify.Cash Management Report: Third Quarter FY 2025-2026
Record date · May 28, 2026
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What This Bill Does
This is an informational report from the Finance Department detailing the city's activities for the third quarter of the 2025-2026 , ending March 31, 2026.
This report provides transparency regarding the city's liquid assets and cash handling practices for the period ending March 31, 2026.
Who It Affects
Groups the bill's text affects, as described in the record. Being affected is not a position for or against it.
Finance & Management Committee
The committee is responsible for reviewing the informational report.
Finance Department
The department is responsible for preparing and submitting the cash management data.
Key Facts
- The report covers the third quarter of fiscal year 2025-2026.
- The reporting period ended on March 31, 2026.
- The document is classified as an informational report.
- The Finance Department is the originating agency.
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- The report is filed under file number 26-0645.
- The report was introduced on April 29, 2026.
- The Finance & Management Committee is the body receiving the report.
Frequently Asked Questions
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Sources
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Analysis Score
0–100- Significance20How much this matters to a regular citizen
- Controversy5Intensity of disagreement among stakeholders
- Entertainment5Compellingness for a non-policy-wonk reader
- Buzz10Current news / social attention level
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