San Jose Ca.Gov
File #: 19-089    Version: 1
Type: Strategic Support Status: Agenda Ready
File created: 3/6/2019 In control: City Council
On agenda: 3/19/2019 Final action:
Title: Second Quarter Financial Reports for Fiscal Year 2018-2019.
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.

...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 from 3/12/19 - Item 3.5 (19-042)]