25-1533 : Cash & Flow Report - Jul 25

This item, 25-1533, is a Cash & Flow Report for July 2025. The report details the projected cash receipts and disbursements for both the City of Buffalo and the Buffalo Board of Education. The documents provide a month-by-month breakdown of these financial flows throughout the fiscal year 2025-2026. The report was referred to the Finance Committee on September 16, 2025, and has been tabled multiple times, with the latest status indicating it remains tabled with a next meeting date of January 13, 2026.