Legislation Details

File #: 23-12758    Version: 1 Name:
Type: Action Calendar Status: Agenda Ready
File created: 10/25/2023 In control: City Council
On agenda: 5/21/2024 Final action:
Title: Subject: City Manager’s Third Quarter Financial Report for Fiscal Year 2023-24
Sponsors: Kirsten Squarcia
Attachments: 1. Staff Report, 2. A - FY 2023-24 Third Quarter Financial Report, 3. B - Draft Resolution, 4. C - Description of Carryovers and Adjustments through March 31, 2024, 5. D - Description of Budget Transfers through March 31, 2024, 6. E - FY 2023-24 Third Quarter Recommended Adjustments, 7. F - FY 2023-24 Third Quarter Special Projects Report, 8. G - Competitive and Non-Competitive Grants Tracking, 9. H - FY 2023-24 Third Quarter CIP Project Status

Title

SubjectCity Manager’s Third Quarter Financial Report for Fiscal Year 2023-24

 

Recommended Action

1.                     Receive the City Manager’s Third Quarter Financial Report for Fiscal Year 2023-24; and

2.                     Adopt Resolution No. 24-048 and Budget Modification 2324-340 decreasing appropriations by $464,980 and increasing revenues by $20,010,094

Presenters: Kristina Alfaro, Director of Administrative Services and Thomas Leung, Budget Manager