...Title
Third Quarter Financial Reports for Fiscal Year 2025-2026.
...Recommendations
As recommended by the Public Safety, Finance and Strategic Support Committee on June 18, 2026:
(a) Accept the Third Quarter (period ending March 31, 2026) Financial Reports for the following programs:
(1) Debt Management;
(2) Investment Management;
(3) Revenue Management; and
(4) Purchasing and Risk Management.
(b) Adopt a resolution authorizing the Director of Finance to write off uncollectible debts in an amount up to $880,829.08.
CEQA: Not a Project, File No. PP17-010, City Organizational and Administrative Activities, resulting in no changes to the physical environment. (Finance)
[Public Safety, Finance and Strategic Support Committee referral 6/18/2026 - Item (c)1]