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File #: 18-765    Version: 1
Type: Consent Agenda Status: Agenda Ready
File created: 5/18/2018 In control: Finance Department
On agenda: 6/5/2018 Final action:
Title: Third Quarter Financial Reports for Fiscal Year 2017-2018.
Attachments: 1. PSFSS 5/17/18 Memorandum, 2. PSFSS 5/17/18 Investment Management Report, 3. PSFSS 5/17/18 Presentation, 4. Resolution
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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...Title

Third Quarter Financial Reports for Fiscal Year 2017-2018.

...Recommendations

As recommended by the Public Safety, Finance and Strategic Support Committee on May 17, 2018:

a. Accept the third quarter (period ending March 31, 2018) Financial Reports for Fiscal Year 2017-2018 for the following programs:

1. Debt Management;

2. Investment Management; and

3. Revenue Collection; and

b. Adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $496,681.64.

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 5/17/18 - Item C.1]