San Jose Ca.Gov
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File #: CC 21-190    Version: 1
Type: Reports to Committee Status: Agenda Ready
File created: 7/15/2021 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 8/19/2021 Final action:
Title: Fourth Quarter Financial Reports for Fiscal Year 2020-2021. (Finance)
Attachments: 1. Memorandum, 2. Attachment A - Presentation, 3. Investment Report

...Title

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

...Recommendations

(1) Accept the Fourth Quarter (period ending June 30, 2021) Financial Reports for the Fiscal Year 2020-2021 for the following programs:
       (a) Debt Management
       (b) Investment Management
       (c) Revenue Management

(2) Refer and cross-reference the Fourth Quarter Financial Reports for Fiscal Year 2020-2021 to the September 14, 2021 City Council Meeting for full adoption.