...Title
Fourth Quarter Financial Reports for Fiscal Year 2024-2025.
...Recommendations
As recommended by the Public Safety, Finance and Strategic Support Committee on August 21, 2025:
(a) Accept the Fourth Quarter (period ended June 30, 2025) Financial Reports for Fiscal Year 2024-2025 for the following programs: (1) Debt Management; (2) Investment Management; (3) Revenue Management; and (4) Purchasing and Risk Management.
(b) Direct staff to return to City Council with an investment analysis with the annual review of the City Investment Policy 1-12 in March 2026.
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 8/21/2025 Item (d)1]