San Jose Ca.Gov
File #: CC 25-083    Version: 1
Type: Consent-Committee Agenda Status: Agenda Ready
File created: 4/21/2025 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 5/15/2025 Final action:
Title: Third Quarter Financial Reports for Fiscal Year 2024-2025.
Attachments: 1. Memorandum, 2. Investment Report

...Title

Third Quarter Financial Reports for Fiscal Year 2024-2025.

...Recommendations

(1) Accept the Third Quarter (period ending March 31, 2025) Financial
      Reports 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 Third Quarter Financial Reports for
      Fiscal Year 2024-2025 to the June 3, 2025 City Council meeting
      for full adoption.
(Finance)