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San Jose Ca.Gov
File #: 26-274    Version: 1
Type: Consent Agenda Status: Agenda Ready
File created: 3/10/2026 In control: City Council
On agenda: 3/24/2026 Final action:
Title: Second Quarter Financial Reports for Fiscal Year 2025-2026.
Attachments: 1. Memorandum, 2. Investment Report, 3. Presentation, 2/19/26, PSFSS

...Title

Second Quarter Financial Reports for Fiscal Year 2025-2026.

...Recommendations

As recommended by the Public Safety, Finance and Strategic Support Committee on February 19, 2026, accept the Second Quarter (period ended December 31, 2025) Financial Reports for Fiscal Year 2025-2026 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. PP17-009, Staff Reports, Assessments, Annual Reports, and Informational Memos that involve no approvals of any City action. (Finance)

[Public Safety, Finance and Strategic Support Committee 2/19/2026 - Item (d)1]

[Deferred from 3/10/2026 - Item 2.7 (26-208)]