...Title
Third Quarter Financial Reports for Fiscal Year 2017-2018. (Finance)
...Recommendations
1) Accept the third quarter (period ending March 31, 2018) financial reports for Fiscal Year 2017-2018 for the follwoing programs:
(a) Debt Management;
(b) Investment Management;
(c) Revenue Collection; and
2) Forward recommendation to the City Council to adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $496,681.64; and
3) Refer the Third Quarter Financial Reports for Fiscal Year 2017-2018 to the June 5, 2018, City Council meeting for full adoption.