City of San José - File #: CC 21-295

• File #: CC 21-295
• Version: 1
• Type: Consent-Committee Agenda
• Status: Agenda Ready
• File created: 10/22/2021
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 11/18/2021
• Title: First Quarter Financial Reports for Fiscal Year 2021-2022. (Finance)

Date	Ver.	Action By	Action	Result
11/18/2021	1	Public Safety, Finance and Strategic Support Committee (PSFSS)

...Title

First Quarter Financial Reports for Fiscal Year 2021-2022. (Finance)

...Recommendations

(1) Accept the First Quarter (period ended September 30, 2021)
      Financial Reports for Fiscal Year 2021-2022 for the
      following programs:
          (a) Debt Management
          (b) Investment Management
          (c) Revenue Management; and
          (d) Purchasing & Risk Management;

(2) Refer and cross-reference the First Quarter Financial Reports for
      Fiscal Year 2021-2022 to the December 7, 2021, City Council
      Meeting for full adoption; and

(3) Forward recommendation to the City Council for the
      December 7, 2021 Council Meeting to adopt a resolution
      authorizing the Director of Finance to write-off uncollectible
      debts in an amount up to $641,761.52.