City of San José - File #: 17-039

• File #: 17-039
• Version: 1
• Type: Strategic Support
• Status: Agenda Ready
• File created: 8/21/2017
• In control: Finance Department
• On agenda: 9/12/2017
• Title: Fourth Quarter Financial Reports for Fiscal Year 2016-2017.
• Sponsors: City Council

Date	Ver.	Action By	Action	Result
9/12/2017	1	City Council

Title

Fourth Quarter Financial Reports for Fiscal Year 2016-2017.

Recommendation

As recommended by the Public Safety, Finance, and Strategic Support on August 17, 2017, accept the following Fourth Quarter (period ending June 30, 2017) Financial Reports for Fiscal Year 2016-2017 for the following programs:

(a)                     Debt Management Report;

(b)                     Investment Management Report;

(c)                     Revenue Collection Report.

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 referral 8/17/17 - Item (d)(1)]