City of San José - File #: CC 18-359

• File #: CC 18-359
• Version: 1
• Type: Reports to Committee
• Status: Agenda Ready
• File created: 10/17/2018
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 11/15/2018
• Title: First Quarter Financial Reports for Fiscal Year 2018-2019. (Finance)

...Title

First Quarter Financial Reports for Fiscal Year 2018-2019. (Finance)

...Recommendations

(1) Accept the following First Quarter (period ending September 30, 2018) Financial Reports for the Fiscal Year 2018-2019 the following programs: 

(a) Debt Management

(b) Investment Management

(c) Revenue Management;

(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 $99,605.19; and

(3) Refer the First Quarter Financial Reports for Fiscal Year 2018-2019 to the December 4, 2018, City Council meeting for full adoption.