Legislation Details

File #: 23-12757    Version: 1 Name:
Type: Action Calendar Status: Agenda Ready
File created: 10/25/2023 In control: City Council
On agenda: 2/21/2024 Final action: 2/21/2024
Title: Subject: Accept the City Manager’s Mid-Year Financial Report for Fiscal Year 2023-24
Sponsors: Kirsten Squarcia
Attachments: 1. Staff Report, 2. A - FY 2023-24 Mid-Year Financial Report, 3. B - Draft Resolution, 4. C - Description of Carryovers and Adjustments through December 31, 2023, 5. D - Description of Budget Transfers through December 31, 2023, 6. E - Mid-Year Recommended Adjustments, 7. F – Mid-Year Performance Measures and Workload Indicators, 8. G – FY 2022-23 Special Projects Update, 9. H – FY 2023-24 Mid-Year Special Projects Update, 10. I - Competitive and Non-Competitive Grants Tracking, 11. J - Capital Improvement Program Project Status

Title

SubjectAccept the City Manager’s Mid-Year Financial Report for Fiscal Year 2023-24

 

Recommended Action

1.                     Accept the City Manager’s Mid-Year Financial Report for Fiscal Year 2023-24

2.                     Adopt Resolution No. 24-020 approving Budget Modification No. 2324-326, increasing appropriations by $10,057 and revenues by $807,672.

Presenter: Thomas Leung, Budget Manager