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File #: 24-13519    Version: 1 Name:
Type: Action Calendar Status: Agenda Ready
File created: 11/20/2024 In control: City Council
On agenda: 12/3/2024 Final action:
Title: Subject: City Manager’s First Quarter Financial Report for Fiscal Year (FY) 2024-25 (Continued from November 19, 2024)
Sponsors: Kirsten Squarcia
Attachments: 1. Staff Report, 2. A - FY24-25 First Quarter Financial Report, 3. B - Draft Resolution, 4. C – Description of Carryovers and Adjustments as of September 30, 2024, 5. D – Description of Budget Transfers as of September 30, 2024, 6. E - First Quarter Recommended Budget Adjustments, 7. F – FY 2023-24 Special Projects Update, 8. G – FY 2024-25 First Quarter Special Projects Update as of September 30, 2024, 9. H – Competitive and Non-Competitive Citywide Grants Tracking, 10. I – FY 2024-25 First Quarter CIP Project Status

Title

Subject:  City Manager’s First Quarter Financial Report for Fiscal Year (FY) 2024-25 (Continued from November 19, 2024)

 

Recommended Action

A.                     Accept the City Manager’s First Quarter Financial Report for Fiscal Year 2024-25; and

B.                     Adopt Resolution No. 24-106 approving Budget Modification No. 2425-367, increasing appropriations by $331,128 fund by unassigned fund balance.

Presenter: Kristina Alfaro, Director of Administrative Services