City of San José - File #: CC 22-258

• File #: CC 22-258
• Version: 1
• Type: Consent-Committee Agenda
• Status: Agenda Ready
• File created: 10/26/2022
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 11/17/2022
• Title: First Quarter Financial Reports for Fiscal Year 2022-2023.

Date	Ver.	Action By	Action	Result
11/17/2022	1	Public Safety, Finance and Strategic Support Committee (PSFSS)

...Title

First Quarter Financial Reports for Fiscal Year 2022-2023.

...Recommendations

(1) Accept the First Quarter (period ending September 30, 2022)
     Financial Reports for Fiscal Year 2022-2023 for the following

     programs:

          (a) Debt Management;

          (b) Investment Management;

          (c) Revenue Management;

          (d) Purchasing and Risk Management; and

(2) Refer and cross-reference First Quarter Financial Reports for

     Fiscal Year 2022-2023 to the December 6, 2022 City Council

     Meeting for full adoption.

(Finance)