(b) Review of Work Plan
Items recommended to be added, dropped, or deferred are usually
approved under review of the workplan unless the Committee directs
otherwise.
Notice to the public: There will be no separate discussion of individual Consent Calendar items as they
are considered to be routine and will be adopted by one motion. If a member of the Committee requests
debate, separate vote or recusal on a particular item, that item may be removed from the Consent
Calendar by the Chair and considered separately. The public may comment on the entire Consent
Calendar and any items removed from the Consent Calendar by the Chair.
(c) Consent Calendar
1.
Third Quarter Financial Reports for Fiscal Year 2025-2026.
Recommendation:
(a) Accept the Third Quarter (period ending March 31, 2026) Financial
Reports for the following programs:
(1) Debt Management;
(2) Investment Management;
(3) Revenue Management; and
(4) Purchasing and Risk Management; and
(b) Refer and cross-reference the Third Quarter Financial Reports for
Fiscal Year 2025-2026 to the August 11, 2026 City Council meeting
for full adoption.
(c) Forward recommendation to the City Council for the August 11,
2026 City Council meeting to adopt a resolution authorizing the
Director of Finance to write off uncollectible debts in an amount up to
$880,829.08.
(Finance)
(d) Reports to Committee