San Jose Ca.Gov
File #: 22-1367    Version: 1
Type: Consent Agenda Status: Agenda Ready
File created: 9/6/2022 In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
On agenda: 9/20/2022 Final action:
Title: Fourth Quarter Financial Reports for Fiscal Year 2021-2022.
Attachments: 1. Memorandum, 2. Investment Report, 3. Presentation, 8/18/2022

...Title

Fourth Quarter Financial Reports for Fiscal Year 2021-2022.

...Recommendations

As recommended by the Public Safety, Finance and Strategic Support Committee on August 18, 2022:

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; and

(d) Purchasing and Risk Management.

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 8/18/2022 - Item (d)1]