Oakland Cash Management Report: First Quarter FY 2025-2026

Original title: Subject: Cash Management Report For FY 2025-2026 First Quarter Ended September 30th, 2025 From: Finance Department Recommendation: Receive The Informational Cash Management Report For Fiscal Year 2025-2026 First Quarter Ended September 30, 2025

Record date · November 20, 2025

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What This Bill Does

This is an informational report detailing the city's cash management activities for the first quarter of the 2025-2026 , ending September 30, 2025. The report is presented to the Oakland City Council and the Oakland .

Why it matters

This report provides a factual overview of the city's cash position and financial management activities for the first quarter of the , which informs the public and city officials about the status of municipal funds.

Who It Affects

Groups the bill's text affects, as described in the record. Being affected is not a position for or against it.

Directly affected

Oakland City Council

The council members are responsible for reviewing the financial information presented in the report.

Directly affected

Oakland Redevelopment Successor Agency

The agency is participating in the concurrent meeting to receive the financial report.

Key Facts

The report covers the first quarter of the 2025-2026 fiscal year.
The reporting period ended on September 30, 2025.
The document is classified as an informational report.
The report was introduced on November 4, 2025.

Show all 6 facts

The report is filed under file number 26-0230.
The report is presented to a concurrent meeting of the Oakland City Council and the Oakland Redevelopment Successor Agency.

Frequently Asked Questions

What is the purpose of this report?

It is an informational document that provides an update on the city's cash management activities for the first quarter of the 2025-2026 .

Does this report require a vote?

The recommendation is to 'receive' the report, which is a procedural action to acknowledge the information rather than a legislative vote to approve or change policy.

What else do you want to know?