San Jose Ca.Gov
File #: 24-2320    Version: 1
Type: Consent Agenda Status: Agenda Ready
File created: 12/3/2024 In control: City Council
On agenda: 12/17/2024 Final action:
Title: First Quarter Financial Reports for Fiscal Year.
Attachments: 1. Memorandum, 2. Attachment A - Financial Report, 3. Attachment B - Investment Report

...Title

First Quarter Financial Reports for Fiscal Year.

...Recommendations

As recommended by the Public Safety, Finance, and Strategic Support Committee on November 21, 2024, accept the First Quarter (period ending September 30, 2024) Financial Reports for Fiscal Year 2024-2025 for the following programs:

(a) Debt Management;

(b) Investment Management;

(c) Revenue Management; and

(d) Purchasing and Risk Management.

CEQA: Not a Project, File No. PP17-010, City Organizational and Administrative Activities, resulting in no changes to the physical environment. (Finance)

[Public Safety, Finance, and Strategic Support Committee referral 11/21/2024 - Item (c)1]