...Title
Fourth Quarter Financial Reports for Fiscal Year 2021-2022.
...Recommendations
(1) Accept the Fourth Quarter (period ended June 30, 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 Fourth Quarter Financial Reports for
Fiscal Year 2021-2022 to the September 20, 2022 City Council
Meeting for full adoption. (Finance)