San Jose Ca.Gov
File #: CC 22-169    Version: 1
Type: Reports to Committee Status: Agenda Ready
File created: 7/13/2022 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 8/18/2022 Final action:
Title: Fourth Quarter Financial Reports for Fiscal Year 2021-2022.
Attachments: 1. Memorandum, 2. Investment Report, 3. Presentation

...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)