San Jose Ca.Gov
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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 Final action:
Title: Fourth Quarter Financial Reports for Fiscal Year 2016-2017.
Sponsors: City Council
Attachments: 1. Memorandum, 2. Investment Management Report, 3. Public Safety, Finance & Strategic Support Committee Presentation

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)]