San Jose Ca.Gov
File #: CC 19-162    Version: 1
Type: Reports to Committee Status: Agenda Ready
File created: 7/12/2019 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 8/15/2019 Final action:
Title: Fourth Quarter Financial Reports for Fiscal Year 2018-2019. (Finance)
Attachments: 1. Memorandum, 2. Attachment A - Presentation, 3. Investment Report, 4. Investment Report Section A

...Title

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

...Recommendations

(1)  Accept the Fourth Quarter (period ended June 30, 2019) Financial Reports for Fiscal Year 2018-2019 for the following programs:

      (a)  Debt Management

      (b) Investment Management 

      (c) Revenue Management; and

(2)  Refer the Fourth Quarterly Financial Reports for Fiscal Year 2018-2019 to the September 10, 2019, City Council Meeting for full adoption.