San Jose Ca.Gov
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File #: CC 22-258    Version: 1
Type: Consent-Committee Agenda Status: Agenda Ready
File created: 10/26/2022 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 11/17/2022 Final action:
Title: First Quarter Financial Reports for Fiscal Year 2022-2023.
Attachments: 1. Memorandum, 2. Investment Report, 3. Presentation

...Title

First Quarter Financial Reports for Fiscal Year 2022-2023.

...Recommendations

(1) Accept the First Quarter (period ending September 30, 2022)
    
Financial Reports for Fiscal Year 2022-2023 for the following

     programs:

          (a) Debt Management;

          (b) Investment Management;

          (c) Revenue Management;

          (d) Purchasing and Risk Management; and

(2) Refer and cross-reference First Quarter Financial Reports for

     Fiscal Year 2022-2023 to the December 6, 2022 City Council

     Meeting for full adoption.

(Finance)