...Title
Third Quarter Financial Reports for Fiscal Year 2025-2026.
...Recommendations
(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; and
(b) Refer and cross-reference the Third Quarter Financial Reports for Fiscal Year 2025-2026 to the August 11, 2026 City Council meeting for full adoption.
(c) Forward recommendation to the City Council for the August 11, 2026 City Council meeting to adopt a resolution authorizing the Director of Finance to write off uncollectible debts in an amount up to $880,829.08.
(Finance)