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10A Action Item 2017 1120
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10A Action Item 2017 1120
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11/15/2017 10:37:53 AM
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11/15/2017 10:37:52 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
11/20/2017
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10 Report of all financial <br />transactions to State <br />Controller in a form <br />prescribed by the State <br />Controller <br />31-Jan Finance Director G.C. 53891 State Controller Annual <br />11 Financial transactions <br />report to State Controller <br />for Special Districts <br />31-Jan Finance Director G.C. 53891 State Controller Annual <br />12 Report of Expenditures for <br />Streets and Roads <br />October 1 Finance Staff G.C. 2151-2152 State Controller Annual <br />13 Annual report on <br />developer fees collected <br />(DFSI) <br />December 31 Finance Staff G.C. 66006 (b)City Council/Finance <br />Committee <br />Annual <br />14 Comprehensive Annual <br />Financial Report (CAFR) <br />December 31 Finance Director Bondholders SEC, multiple <br />agencies, bond <br />holders, city's <br />webpage <br />Annual <br />15 Government <br />Compensation in <br />California <br />30-Apr Finance Staff GC 53891 State Controller Annual <br />16 Measure B and BB sales <br />tax <br />December 31 Finance Staff ACTC ACTC Annual <br />17 Measure F VLF revenue December 31 Finance Staff County County Annual <br />18 Transportation <br />Development Act (TDA) <br />December 31 Finance Staff MTC State Controller, <br />MTC <br />Annual <br />19 Possessory Interest <br />Report <br />15-Feb Finance Staff Assessor Assessor Annual <br />20 Annual Report on Voter- <br />approved Obligations <br />including Community <br />Facility District(CFD) <br />January Finance Director G.C. 53411 City Council Annual <br />21 Mandated Cost <br />Reimbursement Requests <br />January Consultant <br />(Maximus) <br />G.C. 17560 State Controller Annual <br />270
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