Legislation Details

File #: 25-13713    Version: 1 Name:
Type: Action Calendar Status: Agenda Ready
File created: 2/4/2025 In control: City Council
On agenda: 5/20/2025 Final action:
Title: Subject: Accept the City Manager’s Third Quarter Financial Report for Fiscal Year 2024-25
Sponsors: Kirsten Squarcia
Attachments: 1. Staff Report, 2. A - Fiscal Year 2024-25 Third Quarter Financial Report, 3. B - Draft Resolution, 4. C - Description of Budget Transfers as of March 31, 2025, 5. D - Description of Carryovers and Adjustments through March 31, 2024, 6. E - FY 2024-25 Third Quarter Recommended Adjustments, 7. F – FY 2024-25 Mid-Year Special Projects Update as of March 31, 2025, 8. G - Competitive and Non-Competitive Citywide Grants Tracking, 9. H - Capital Improvement Program Project Status, 10. CC 05-20-2025 Item No. 20. Attachment H – Updated Special Projects - Based on Special Project Policy (added 05-19-2025), 11. CC 05-20-2025 Item No. 20. Third Quarter Financial Report_Supplemental Report (added 05-19-2025), 12. CC 05-20-2025 Item No. 20. Third Quarter Financial Report_Staff Presentation (added 05-19-2025), 13. CC 05-20-2025 Item No. 20. Amended Attachment B - Draft Resolution Exhibit A (added 5-20-2025), 14. CC 05-20-2025 Item No. 20. Amended Attachment D – Description of Carryovers and Adjustments as of March 31, 2025 (added 5-20-2025), 15. CC 05-20-2025 Item No. 20. Attachment I - Amended Staff Report Third Quarter Adjustments Table (added 5-20-2025), 16. CC 05-20-2025 Item No. 20. Third Quarter Financial Report_Staff Presentation_Revised

Title

Subject:  Accept the City Manager’s Third Quarter Financial Report for Fiscal Year 2024-25

 

Recommended Action

1.                     Accept the City Manager’s Third Quarter Financial Report for Fiscal Year 2024-25

2.                     Adopt Resolution No. 25-035 approving Budget Modification No. 2425-390, decreasing appropriations by $(157,425) and increasing estimated revenues by $5,411,435.