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File #: 17-3381    Version: 1 Name: FY 16-17 4th Quarter Financial Report
Type: DISCUSSION CALENDAR (Afternoon) Status: Agenda Ready
File created: 10/29/2017 In control: City Council
On agenda: 11/14/2017 Final action: 11/14/2017
Title: Fiscal Year 2016-17 Fourth Quarter Financial Report for General Fund, Measure Z, cash and investment report, and debt report - Fiscal Year 2017-18 carryover balance of previously appropriated and unspent funds totaling $7,916,112 across all funds, including $4,012,960 in General Fund - Fiscal Year 2017-18 appropriations from Fiscal Year 2016-17 General Fund surplus for capital needs at Convention Center for $140,000, Fox Entertainment Plaza for $70,000, Riverside Municipal Auditorium for $70,000, Citywide building repair and maintenance for $1 million, and Liability Funds Reserve for $2.5 million - Increase Fiscal Year 2016-17 revenue and appropriate Historic Preservation Fund grants of $25,000 each to Parks, Recreation and Community Services Department Harada House and Museum Department Heritage House Projects (Finance) (All Wards)
Attachments: 1. Report, 2. Financial Report, 3. Investment Report, 4. Debt Report, 5. Carryovers, 6. Presentation