San Jose Ca.Gov
File #: CC 18-229    Version: 2
Type: Reports to Committee Status: Agenda Ready
File created: 7/24/2018 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 8/16/2018 Final action:
Title: Fourth Quarter Financial Reports for Fiscal Year 2017-2018. (Finance)
Attachments: 1. Memorandum, 2. Investment Report, 3. Presentation
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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...Title

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

...Recommendations

 (1) Accept the following Fourth Quarter (period ending June 30, 2018) Financial Reports for Fiscal Year 2017-2018 for the following programs:

      (a) Debt Management

      (b) Investment Management

      (c) Revenue Collection.

(2) Refer the Fourth Quarter Financial Reports for Fiscal Year 2017-2018 to the September 11, 2018, City Council meeting for full adoption.