...Title
First Quarter Financial Reports for Fiscal Year 2020-2021.
...Recommendations
As recommended by the Public Safety, Finance and Strategic Support Committee on November 19, 2020:
(a) Accept the First Quarter (period ending September 30, 2020) Financial Reports for Fiscal Year 2020-2021 for the following programs:
(1) Debt Management
(2) Investment Management
(3) Revenue Management
(b) Adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $2,779,960.60.
CEQA: Not a Project, File No. PP17-009, Staff Reports, Assessments, Annual Reports, and Informational Memos that involve no approvals of any City action. (Finance)
[Public Safety, Finance and Strategic Support Committee referral 11/19/2020 - Item c.(1)]