...Title
First Quarter Financial Reports for Fiscal Year 2019-2020.
...Recommendations
As recommended by the Public Safety, Finance and Strategic Support Committee on November 21, 2019:
(1) Accept the First Quarter (period ending September 30, 2019) Financial Reports for Fiscal Year 2019-2020 for the following programs:
(a) Debt Management;
(b) Investment Management; and
(c) Revenue Management.
(2) Adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $381,357.80.
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 11/21/19 - Item (c)1]