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File #: 19-422    Version: 1
Type: Consent Agenda Status: Agenda Ready
File created: 5/22/2019 In control: City Council
On agenda: 6/4/2019 Final action:
Title: Third Quarter Financial Reports for Fiscal Year 2018-2019.
Attachments: 1. Memorandum, 2. Resolution (b), 3. PSFSS Attachment A, 5/16/2019, 4. PSFSS Attachment B, 5/16/2019, 5. PSFSS Investment Report, 5/16/2019, 6. PSFSS Investment Report Section A, 5/16/2019

...Title

Third Quarter Financial Reports for Fiscal Year 2018-2019.

...Recommendations

As recommended by the Public Safety, Finance and Strategic Support Committee on May 16, 2019:

(a) Accept the Third Quarter (period ending March 31, 2019) Financial Reports for Fiscal Year 2018-2019 for the following programs:

                     (1) Debt Management

                     (2) Investment Management

                     (3) Revenue Collection

(b) Adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $556,731.95.

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 and Strategic Support Committee referral 5/16/19 - Item (c)1]