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File #: 17-393    Version: 1
Type: Strategic Support Status: Agenda Ready
File created: 11/16/2017 In control: Finance Department
On agenda: 12/5/2017 Final action:
Title: First Quarter Financial Reports for Fiscal Year 2017-2018.
Attachments: 1. Memorandum, 2. Investment Management Report, 3. Presentation

...Title

First Quarter Financial Reports for Fiscal Year 2017-2018.

...Recommendations

As recommended by the Public Safety, Finance and Strategic Support Committee on November 16, 2017, accept the following First Quarter (period ending September 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 Committee referral 11/16/17 - Item (c)1.]