City of San José - File #: CC 21-190

• File #: CC 21-190
• Version: 1
• Type: Reports to Committee
• Status: Agenda Ready
• File created: 7/15/2021
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 8/19/2021
• Title: Fourth Quarter Financial Reports for Fiscal Year 2020-2021. (Finance)

Date	Ver.	Action By	Action	Result
8/19/2021	1	Public Safety, Finance and Strategic Support Committee (PSFSS)

...Title

Fourth Quarter Financial Reports for Fiscal Year 2020-2021.  (Finance)

...Recommendations

(1) Accept the Fourth Quarter (period ending June 30, 2021) Financial Reports for the Fiscal Year 2020-2021 for the following programs:
       (a) Debt Management
       (b) Investment Management
       (c) Revenue Management

(2) Refer and cross-reference the Fourth Quarter Financial Reports for Fiscal Year 2020-2021 to the September 14, 2021 City Council Meeting for full adoption.