City of San José - File #: CC 20-168

• File #: CC 20-168
• Version: 1
• Type: Consent-Committee Agenda
• Status: Agenda Ready
• File created: 9/24/2020
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 11/19/2020
• Title: First Quarter Financial Reports for Fiscal Year 2020-2021. (Finance)

Date	Ver.	Action By	Action	Result
11/19/2020	1	Public Safety, Finance and Strategic Support Committee (PSFSS)

...Title

First Quarter Financial Reports for Fiscal Year 2020-2021.  (Finance)

...Recommendations

(1)  Accept the First Quarter (period ending September 30, 2020) Financial Reports for Fiscal Year 2020-2021 for the following programs:

(a)  Debt Management

(b)  Investment Management

(c)  Revenue Management

(2)  Refer the First Quarter Financial Reports for Fiscal Year 2020-2021 to the December 8, 2020, City Council Meeting for acceptance, and

(3)  Forward recommendation to the City Council for the December 8, 2020 Council Meeting to adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $2,779,960.60.