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File #: 19-1153    Version: 1
Type: Consent Agenda Status: Agenda Ready
File created: 11/22/2019 In control: City Council
On agenda: 12/10/2019 Final action:
Title: First Quarter Financial Reports for Fiscal Year 2019-2020.
Attachments: 1. Memorandum, 2. Resolution, 3. Attachment A, 4. Attachment B, 5. Investment Report Revised

...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]