...Title
Second Quarter Financial Reports for Fiscal Year 2022-2023.
...Recommendations
As recommended by the Public Safety, Finance and Strategic Support Committee on February 16, 2023:
(a) Accept the Second Quarter (period ending December 31, 2022) Financial Reports for Fiscal Year 2022-2023 for the following programs:
(1) Debt Management;
(2) Investment Management;
(3) Revenue Management;
(4) Purchasing & Risk Management.
(b) Adopt a resolution authorizing the Director of Finance to write off uncollectible debts in an amount up to $619,047.71.
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 2/16/2023 - Item (d)1]