File #: 19-075   
Type: Regular Business Status: Agenda Ready
In control: City Council - Successor Agency - Housing Authority
On agenda: 2/19/2019 Final action:
Title: SECOND QUARTER FINANCIAL AND TREASURER'S REPORT AND BUDGET ADJUSTMENTS FOR FISCAL YEAR 2018-19
Attachments: 1. 021919 AS Financial and Treasurer's Report Agenda Report, 2. 021919 AS Financial and Treasurer's Report Powerpoint, 3. 021919 AS Financial and Treasurer's Report Revenue Detail, 4. 021919 AS Financial and Treasurer's Report Expenditure Summary, 5. 021919 AS Financial and Treasurer's Report Fund Balances Report, 6. 021919 AS Financial and Treasurer's Report Budget Adjustments, 7. 021919 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 the City’s financial position for the first quarter of FY 2018-19, including Treasurer’s Report for the same period.  Mid-year budget adjustments are included to ensure accurate maintenance of budget and accounting records.

 

Recommendation

Recommendation by the Administrative Services Department:

 

Receive and file financial reports and approve mid-year budget adjustments.