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File #: CC 22-119    Version: 1
Type: Consent-Committee Agenda Status: Agenda Ready
File created: 4/22/2022 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 5/19/2022 Final action:
Title: Third Quarter Financial Reports for Fiscal Year 2021-2022.
Attachments: 1. Memorandum, 2. Investment Report

...Title

Third Quarter Financial Reports for Fiscal Year 2021-2022.

...Recommendations

(1) Accept the Third Quarter (period ended March 31, 2022)
      Financial Reports for Fiscal Year 2021-2022 for the following
      programs:
          (a) Debt Management;
          (b) Investment Management;
          (c) Revenue Management;
          (d) Purchasing & Risk Management; and
(2) Refer and cross-reference the Third Quarter Financial Reports for
      Fiscal Year 2021-2022 to the June 14, 2022 City Council
      Meeting for full adoption. (Finance)