San Jose Ca.Gov
File #: CC 20-095    Version: 1
Type: Reports to Committee Status: Agenda Ready
File created: 7/21/2020 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 8/20/2020 Final action:
Title: Fourth Quarter Financial Reports for Fiscal Year 2019-2020. (Finance)
Attachments: 1. Memorandum, 2. Attachment A - Presentation, 3. Investment Report

...Title

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

...Recommendations

(1)  Accept the Fourth Quarter (period ending June 30, 2020) Financial Reports for Fiscal Year 2019-2020 for the following programs:

    (a)                     Debt Management

    (b)                     Investment Management

    (c)                     Revenue Management; and

(2)                     Refer the Fourth Quarter Financial Reports for the Fiscal Year 2019-2020 to the September 15, 2020, City Council Meeting for full adoption.