POLISCOPE
Back to feed
OAKLAND (ORANGE COUNTY) · LOCALlocal legislationFiled
Local Impact

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

November 20, 2025

Track this bill to get notified when it advances a stage. One tap to stop, anytime.

The Frame

What this does

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 is mentioned in the record

Potentially affected actors named in the source documents. Mention is not a position.

Oakland City Council

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

Oakland Redevelopment Successor Agency

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

What changed

Last recorded activity November 20, 2025.

What's next

Next step not available in the current record.

Summary

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 .

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.
  • 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.

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.

News Coverage

No news coverage found yet. Articles are indexed twice daily.

Connected Entities

organizationOakland City CouncilThe governing body receiving the report.Map →
organizationOakland Finance DepartmentThe department that authored and submitted the report.Map →
organizationOakland Redevelopment Successor AgencyThe agency holding a concurrent meeting to receive the report.Map →

Sources

Open source document

webapi.legistar.com

Analysis Score

0–100
  • Significance20
    How much this matters to a regular citizen
  • Controversy5
    Intensity of disagreement among stakeholders
  • Entertainment5
    Compellingness for a non-policy-wonk reader
  • Buzz10
    Current news / social attention level

Publisher tools

Share or embed this record

POLISCOPE publisher tools

Share or embed this record