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File #: 17-1880    Version: 1 Name: FIN - FY 2016-17 3rd Quarter Financial Report 6-20-17
Type: Finance Status: Agenda Ready
File created: 6/8/2017 In control: City Council
On agenda: 6/20/2017 Final action: 6/20/2017
Title: Fiscal Year 2016-17 Third Quarter Financial Report including General Fund year-end projections, five-year Measure Z spending plan, and cash, investment, and debt reports for all funds - Amend Fiscal Year 2016-17 General Fund and Measure Z Fund Budget for Measure Z five-year spending plan appropriations - Appropriate $472,350 to Human Resources Department and $33,000 to Innovation and Technology Department for one-time projects and programs from Standard Insurance reimbursement of $569,221 - Appropriate General Plan Surcharge revenue of $320,000 to Community and Economic Development Department Planning Division Professional Services Account for Housing Element and Rezoning Project - Direct staff to prepare General Fund carryover process - A Resolution of the City Council of the City of Riverside, California, amending the Two-Year Budget of the City of Riverside for the Fiscal Years beginning July 1, 2016, and ending June 30, 2017, and beginning July 1, 2017, and ending June 30, 2018 - W...
Attachments: 1. Report, 2. Fiscal Year 2016-18 Third Quarter Financial Report, 3. Fiscal Year 2016-17 Quarterly Investment Report, 4. Fiscal Year 2016-17 Quarterly Debt Report, 5. Measure Z Spending Plan, 6. Resolution, 7. Expenditure Detail, 8. Revenue Detail, 9. CIP Report, 10. Personnel Detail, 11. Fiscal Year 2017-18 Budget in Brief, 12. Presentation