City of San José - File #: CC 18-183

• File #: CC 18-183
• Version: 1
• Type: Reports to Committee
• Status: Agenda Ready
• File created: 4/23/2018
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 5/17/2018
• Title: Third Quarter Financial Reports for Fiscal Year 2017-2018. (Finance)

...Title

Third Quarter Financial Reports for Fiscal Year 2017-2018. (Finance)

...Recommendations

1) Accept the third quarter (period ending March 31, 2018) financial reports for Fiscal Year 2017-2018 for the follwoing programs:

                     (a) Debt Management;

                     (b) Investment Management;

                     (c) Revenue Collection; and

2) Forward recommendation to the City Council to adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $496,681.64; and

3) Refer the Third Quarter Financial Reports for Fiscal Year 2017-2018 to the June 5, 2018, City Council meeting for full adoption.