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File #: CC 19-117    Version: 1
Type: Consent-Committee Agenda Status: Agenda Ready
File created: 4/17/2019 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 5/16/2019 Final action:
Title: Third Quarter Financial Reports for Fiscal Year 2018-2019. (Finance)
Attachments: 1. Memorandum, 2. Attachment A, 3. Attachment B, 4. Investment Report, 5. Investment Report Section A

...Title

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

...Recommendations

(1)  Accept the Third Quarter (period ending March 31, 2019) Financial

      Reports for Fiscal Year 2018-2019 for the following programs: 

      (a) Debt Management

      (b) Investment Management

      (c) Revenue Collection

(2)  Refer the Third Quarter Financial Reports for Fiscal Year

      2018-2019 to the June 4, 2019, City Council Meeting for full

      adoption. 

(3)  Forward recommendation to the City Council for the June 4, 2019

      Council Meeting to adopt a resolution authorizing the Director of

      Finance to write-off uncollectible debts in an amount up to

      $556,731.95.