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San Jose Ca.Gov
File #: 25-214    Version: 1
Type: Consent Agenda Status: Agenda Ready
File created: 2/25/2025 In control: City Council
On agenda: 3/11/2025 Final action:
Title: Second Quarter Financial Reports for Fiscal Year 2024-2025.
Attachments: 1. Memorandum, 2. Investment Report, 3. Presentation, 2/20/25, PSFSS, 4. Letter from the Public

...Title

Second Quarter Financial Reports for Fiscal Year 2024-2025.

...Recommendations

As recommended by the Public Safety, Finance and Strategic Support Committee on February 20, 2025, 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.

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 2/20/2025 - Item (d)1]