San Jose Ca.Gov
File #: CC 25-155    Version: 1
Type: Consent-Committee Agenda Status: Agenda Ready
File created: 11/3/2025 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 12/4/2025 Final action:
Title: First Quarter Financial Reports for Fiscal Year 2025-2026.
Attachments: 1. Memorandum, 2. Attachment A - Financial Report, 3. Attachment B - Investment Report

...Title

First Quarter Financial Reports for Fiscal Year 2025-2026.

...Recommendations

(a) Accept the First Quarter (period ending September 30, 2025)
     Financial Reports for Fiscal Year 2025-2026 for the following
     programs:
          (1) Debt Management;
          (2) Investment Management;
          (3) Revenue Management; and
          (4) Purchasing and Risk Management
(b) Refer and cross-reference the First Quarter Financial Reports
      for Fiscal Year 2025-2026 to the January 13, 2026, City
      Council meeting for full adoption.
(Finance)