City of San José - File #: CC 21-017

• File #: CC 21-017
• Version: 1
• Type: Reports to Committee
• Status: Agenda Ready
• File created: 2/18/2021
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 2/18/2021
• Title: Second Quarter Financial Reports for Fiscal Year 2020-2021. (Finance)

Date	Ver.	Action By	Action	Result
2/18/2021	1	Public Safety, Finance and Strategic Support Committee (PSFSS)

...Title

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

...Recommendations

(1)  Accept the Second Quarter (period ended December 31, 2020) Financial Reports for Fiscal Year 2020-2021 for the following programs:

(a)  Debt Management

(b)  Investment Management

(c)  Revenue Management

(2)  Refer the Second Quarter Financial Reports for Fiscal Year 2020-2021 to the March 9, 2021, City Council Meeting for full adoption.