San Jose Ca.Gov
File #: CC 20-006    Version: 1
Type: Reports to Committee Status: Agenda Ready
File created: 1/7/2020 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 2/20/2020 Final action:
Title: Second Quarter Financial Reports for Fiscal Year 2019-2020. (Finance)
Attachments: 1. Memorandum, 2. Attachment A, 3. Investment Management, 4. Presentation, 5. Letter from the Public

...Title

Second Quarter Financial Reports for Fiscal Year 2019-2020.  (Finance)

...Recommendations

(1) Accept the Second Quarter (period ending December 31, 2019) Financial Reports for Fiscal Year 2019-2020 for the following programs:

(a)  Debt Management

(b)  Investment Management 

(c)  Revenue Management; and

(2) Refer the Second Quarter Financial Reports for Fiscal Year 2019-2020 to the March 10, 2020, City Council Meeting for full adoption.