City of San José - File #: CC 23-108

• File #: CC 23-108
• Version: 1
• Type: Consent-Committee Agenda
• Status: Agenda Ready
• File created: 4/24/2023
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 5/18/2023
• Title: Third Quarter Financial Reports for Fiscal Year 2022-2023.

Date	Ver.	Action By	Action	Result
5/18/2023	1	Public Safety, Finance and Strategic Support Committee (PSFSS)

...Title

Third Quarter Financial Reports for Fiscal Year 2022-2023.

...Recommendations

(a) Accept the Third Quarter (period ending March 31, 2023)
     Financial Reports for the Fiscal Year 2022-2023 for the following
     areas:
     (1) Debt Management;
     (2) Investment Management;
     (3) Revenue Management;
     (4) Purchasing and Risk Management; and

(b) Refer and cross-reference the Third Quarter Financial Reports for
     Fiscal Year 2022-2023 to be heard by the full City Council for
     approval at its meeting on June 6, 2023.
(Finance)