San Jose Ca.Gov
File #: CC 24-436    Version: 1
Type: Consent-Committee Agenda Status: Agenda Ready
File created: 10/23/2024 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 11/21/2024 Final action:
Title: First Quarter Financial Reports for Fiscal Year 2024-2025.
Attachments: 1. Memorandum, 2. Attachment A - Financial Report, 3. Attachment B - Investment Report

...Title

First Quarter Financial Reports for Fiscal Year 2024-2025.

...Recommendations

(1) Accept the First Quarter (period ending September 30, 2024)
      Financial Reports for Fiscal Year 2024-2025 for the following
      programs:
          (a) Debt Management;
          (b) Investment Management;
          (c) Revenue Management; and
          (d) Purchasing and Risk Management; and
(2) Refer and cross-reference the First Quarter Financial Reports for
      Fiscal Year 2024-2025 to the December 17, 2024, City Council
      meeting for full adoption.
(Finance)