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File #: 22-11483    Version: 1 Name:
Type: Ordinances and Action Items Status: Adopted
File created: 9/7/2022 In control: City Council
On agenda: 11/15/2022 Final action: 11/15/2022
Title: Subject: Consider the First Quarter Financial Report for Fiscal Year 2022-23
Attachments: 1. Staff Report, 2. A - FY 2022-23 First Quarter Financial Report, 3. B - Draft Resolution, 4. C - Description of Carryovers and Adjustments through 9.30.2022, 5. D - Description of Budget Transfers through 9.30.2022, 6. E - First Quarter Recommended Budget Adjustments Journal, 7. F - FY 2021-22 Special Projects Update, 8. G - FY 2022-23 First Quarter Special Projects Update as of 9.30.2022, 9. H - Competitive and Non-Competitive Citywide Grants Tracking, 10. I - Fleet and Equipment Replacement Process, 11. J - Capital Improvement Program Projects Update

Title

Subject:  Consider the First Quarter Financial Report for Fiscal Year 2022-23

 

Recommended Action

1.                     Accept the City Manager’s First Quarter Financial Report for Fiscal Year 2022-23

2.                     Adopt Resolution No. 22-141 approving Budget Modification #2223-244 increasing appropriations by $1,806,337 and revenues by $920,149

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