Title
NOTE: THE COMMITTEE MAY RECOMMEND THE FOLLOWING COMMUNICATIONS BE REFERRED TO THE COUNCIL CHAIR FOR THE TERM BEGINNING JANUARY 2, 2021, IN ACCORDANCE WITH RULE 23 OF THE RULES OF THE COUNCIL
Items
FISCAL YEAR QUARTERLY REPORTS (EDB-4)
Sub-item (3) FISCAL YEAR 2020 (JULY 1, 2019 TO JUNE 30, 2020)
DATE REFERRED REFERENCE SUBJECT
10/09/2020 CC 20-501 Director of Finance, transmitting the Director's Quarterly Report and Capital Improvement Projects Report for Fiscal Year July 1, 2019 to June 30, 2020 (Fourth Quarter ending June 30, 2020).
Sub-item (4) FISCAL YEAR 2021 (JULY 1, 2020 TO JUNE 30, 2021)
DATE REFERRED REFERENCE SUBJECT
11/10/2020 CC 20-551 Budget Director, transmitting the Budget Implementation Report for Fiscal Year July 1, 2020 to June 30, 2021 (First Quarter ending September 30, 2020.)
SUPPLEMENTAL SUMMARY OF TOTAL FUNDED INDEBTEDNESS (EDB-5)
DATE REFERRED REFERENCE SUBJECT
09/11/2020 CC 20-456 Director of Finance, transmitting the Summary of Total Funded Indebtedness Outstanding and Unpaid as of July 1, 2020.
DATE REFERRED REFERENCE SUBJECT
09/11/2020 CC 20-547 Director of Finance, transmitting the Supplemental Summary of Total Funded Indebtedness Outstanding and Unpaid as of September 23, 2020.
ANNUAL INVENTORY REPORT (EDB-12)
DATE REFERRED REFERENCE SUBJECT
08/28/2020 CC 20-430 Director of Finance, relating to annual inventory report regarding County property for the period ending June 30, 2020.
SHORT TERM INVESTMENTS (EDB-14)
Sub-item (2) FISCAL YEAR 2021 (JULY 1, 2020 TO JUNE 30, 2021)
DATE REFERRED REFERENCE SUBJECT
10/23/2020 CC 20-522 Director of Finance, transmitting a report of short-term investments for the quarter ended September 30, 2020 (Fiscal Year 2021 First Quarter).
DATE REFERRED REFERENCE SUBJECT
11/10/2020 CC 20-546 Director of Finance, transmitting revised reports of short-term investments for the quarter en...
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