...Title
First Quarter Financial Reports for Fiscal Year 2021-2022.
...Recommendation
As recommended by the Public Safety, Finance and Strategic Support Committee on November 18, 2021:
(a) Accept the First Quarter (period ended September 30, 2021) Financial Reports for Fiscal Year 2021-2022 for the following programs:
(1) Debt Management;
(2) Investment Management;
(3) Revenue Management; and
(4) Purchasing and Risk Management.
(b) Adopt a resolution authorizing the Director of Finance to write-off uncollectible debts in an amount up to $641,761.52.
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 11/18/2021 - Item (c)1]