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File #: 16-3511    Version: 1 Name: FN First Quarter Update 12/20/16
Type: DISCUSSION CALENDAR (Afternoon) Status: Agenda Ready
File created: 11/21/2016 In control: City Council
On agenda: 12/20/2016 Final action: 12/20/2016
Title: Fiscal Year 2016-17 First Quarter Financial Report - Fiscal Year 2017-18 General Fund financials with preliminary analysis of Measure Z revenues - Cash, investment, and debt reports for all funds - Amend Fiscal Years 2016-18 Two-Year Budget to include anticipated Measure Z revenues of $10,000,000 in Fiscal Year 2016-17 and $51,577,000 in Fiscal Year 2017-18 - Amend Fiscal Years 2016-17 and 2017-18 Budgets to appropriate Measure Z funding and ratifying reinstatement of one Fire squad for $450,000 in Fiscal Year 2016-17 and $792,728 in Fiscal Year 2017-18 (All Wards)
Attachments: 1. Report, 2. Debt Report, 3. Financial Report, 4. Investment Report, 5. Presentation