San Jose Ca.Gov
File #: 21-414    Version: 1
Type: Strategic Support Status: Agenda Ready
File created: 2/23/2021 In control: City Council
On agenda: 3/9/2021 Final action:
Title: Second Quarter Financial Reports for Fiscal Year 2020-2021.
Attachments: 1. Memorandum, 2. Attachment A, 3. Investment Management Report, 4. Investment Management Report Attachment

...Title

Second Quarter Financial Reports for Fiscal Year 2020-2021.

...Recommendations

As recommended by the Public Safety, Finance and Strategic Support Committee on February 18, 2021, 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; and

(c) Revenue Management.

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 2/18/2021 - Item (d)4]