Legislation Details

File #: CC 25-018    Version: 1
Type: Reports to Committee Status: Agenda Ready
File created: 1/15/2025 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 2/20/2025 Final action:
Title: Second Quarter Financial Reports for Fiscal Year 2024-2025.
Attachments: 1. Memorandum, 2. Presentation, 3. Investment Report

...Title

Second Quarter Financial Reports for Fiscal Year 2024-2025.

...Recommendations

(1) Accept the Second Quarter (period ending December 31, 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; and
(2) Refer and cross-reference the Second Quarter Financial Reports for
      Fiscal Year 2024-2025 to the March 11, 2025, City Council
      Meeting for full adoption.
(Finance)