San Jose Ca.Gov
File #: CC 18-427    Version: 1
Type: Reports to Committee Status: Agenda Ready
File created: 1/15/2019 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 2/21/2019 Final action:
Title: Second Quarter Financial Reports for Fiscal Year 2018-2019. (Finance)
Attachments: 1. Memorandum, 2. Attachment A, 3. Attachment B, 4. Investment Management Memo
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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...Title

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

...Recommendations

(1)  Accept the following Second Quarter (period ending December 31, 2018) Financial Reports for Fiscal Year 2018-2019 for the following programs:

(a)  Debt Management

(b)  Investment Management  <http://www.sanjoseca.gov/index.aspx?NID=759>

(c)  Revenue Management;

(2)  Refer the Second Quarter Financial Reports for Fiscal Year 2018-2019 to the March 12, 2019, City Council meeting for full adoption; and

(3) Forward recommendation to the City Council for the March 12, 2019 Council Meeting to adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $2,230,723.30.