File #: 19-049   
Type: Regular Business Status: Agenda Ready
In control: City Council - Successor Agency - Housing Authority
On agenda: 2/5/2019 Final action:
Title: SECOND QUARTER FINANCIAL AND TREASURER'S REPORT AND BUDGET ADJUSTMENTS FOR FISCAL YEAR 2018-19
Attachments: 1. 020519 AS Financial and Treasurer's Report Agenda Report, 2. 020519 AS Financial and Treasurer's Report Powerpoint, 3. 020519 AS Financial and Treasurer's Report Revenue Detail, 4. 020519 AS Financial and Treasurer's Report Expenditure Summary, 5. 020519 AS Financial and Treasurer's Report Fund Balances Report, 6. 020519 AS Financial and Treasurer's Report Budget Adjustments, 7. 020519 AS Financial and Treasurer's Report Quarterly Investment Report

Title

SECOND QUARTER FINANCIAL AND TREASURER’S REPORT AND BUDGET ADJUSTMENTS FOR FISCAL YEAR 2018-19

Summary

Review of City’s financial position for first quarter Fiscal Year 2018-19 and Treasurer’s Report for the same period.  Also includes mid-year budget adjustments to ensure accurate maintenance of budget and accounting records as the fiscal year progresses.

 

Recommendation

Recommendation by the Administrative Services Department:

 

Receive and file.