Legislation Details

File #: CC 24-374    Version: 1
Type: Reports to Committee Status: Agenda Ready
File created: 7/3/2024 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 8/15/2024 Final action:
Title: Fourth Quarter Financial Reports for Fiscal Year 2023-2024.
Attachments: 1. Memorandum, 2. Attachment A - Financial Report (Presentation), 3. Attachment B - Investment Report

...Title

Fourth Quarter Financial Reports for Fiscal Year 2023-2024.

...Recommendations

(1) Accept the Fourth Quarter (period ended June 30, 2024)
     Financial Reports for Fiscal Year 2023-2024 for the following
     programs:
          (a) Debt Management;
          (b) Investment Management;
          (c) Revenue Management; and
          (d) Purchasing and Risk Management; and
(2) Refer and cross-reference the Fourth Quarter Financial Reports for
     Fiscal Year 2023-2024 to the September 10, 2024 City Council
     meeting for full adoption.
(Finance)