San Jose Ca.Gov
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File #: 19-042    Version: 1
Type: Strategic Support Status: Agenda Ready
File created: 2/26/2019 In control: City Council
On agenda: 3/12/2019 Final action:
Title: Second Quarter Financial Reports for Fiscal Year 2018-2019. - DEFERRED
Attachments: 1. Memorandum, 2. Attachment A, 3. Attachment B, 4. (b) Resolution, 5. Investment Management Memo

...Title

Second Quarter Financial Reports for Fiscal Year 2018-2019. - DEFERRED

...Recommendations

As recommended by the Public Safety, Finance, & Strategic Support Committee on February 21, 2019:

(a)                     Accept the following Second Quarter (period ending December 31, 2018) Financial Reports

for Fiscal Year 2018-2019 for the following programs:

                     (1)                     Debt Management

                     (2)                     Investment Management

                     (3)                     Revenue Management

(b)                     Adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $2,230,723.30.

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, & Strategic Support Committee referral 2/21/19 - Item d(4)]

DEFERRED TO 3/19/19 PER ADMINISTRATION