City of San José - File #: CC 25-108

• File #: CC 25-108
• Version: 1
• Type: Reports to Committee
• Status: Agenda Ready
• File created: 7/7/2025
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 8/21/2025
• Title: Fourth Quarter Financial Reports for Fiscal Year 2024-2025.

Date	Ver.	Action By	Action	Result
8/21/2025	1	Public Safety, Finance and Strategic Support Committee (PSFSS)

...Title

Fourth Quarter Financial Reports for Fiscal Year 2024-2025.

...Recommendations

(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; and
(b) Refer and cross-reference the Fourth Quarter Financial Reports for
      Fiscal Year 2024-2025 to the September 9, 2025, City Council
      meeting for full adoption.
(Finance)