San Jose Ca.Gov
File #: CC 26-013    Version: 1
Type: Reports to Committee Status: Agenda Ready
File created: 1/9/2026 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 2/19/2026 Final action:
Title: Second Quarter Financial Reports for Fiscal Year 2025-2026.
Attachments: 1. Memorandum, 2. Presentation, 3. Investment Report

...Title

Second Quarter Financial Reports for Fiscal Year 2025-2026.

...Recommendations

(a) Accept the Second Quarter (period ended December 31, 2025)
     Financial Reports for Fiscal Year 2025-2026 for the following
     programs:
          (1) Debt Management;
          (2) Investment Management;
          (3) Revenue Management; and
          (4) Purchasing and Risk Management.
(b) Refer the Second Quarter Financial Reports for Fiscal Year
     2025-2026 to the March 10, 2026, City Council Meeting
      for full adoption.
(Finance)
TO BE HEARD CONCURRENTLY WITH ITEM (d)5