San Jose Ca.Gov
File #: 23-1260    Version: 1
Type: Strategic Support Status: Agenda Ready
File created: 9/6/2023 In control: City Council
On agenda: 9/19/2023 Final action:
Title: Fourth Quarter Financial Reports for Fiscal Year 2022-2023.
Attachments: 1. Memorandum, 2. Attachment A - Financial Report (Presentation), 3. Attachment B - Investment Report

...Title

Fourth Quarter Financial Reports for Fiscal Year 2022-2023.

...Recommendations

As recommended by the Public Safety, Finance and Strategic Support Committee on August 17, 2023, accept the Fourth Quarter (period ended June 30, 2023) Financial Reports for Fiscal Year 2022-2023 for the following programs:

(a) Debt Management;

(b) Investment Management;

(c) Revenue Management; and

(d) Purchasing and Risk Management.

CEQA: Not a Project, File No. PP17-009, Staff Reports, Assessments, Annual Reports, and Informational Memos that involve no approvals of any City action. (Finance)

[Public Safety, Finance and Strategic Support Committee referral 8/17/2023 - Item (d)1]