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File #: 18-3964    Version: 1 Name: FIN- Fourth Quarter Reports 12-11-2018
Type: DISCUSSION CALENDAR (Afternoon) Status: Agenda Ready
File created: 11/20/2018 In control: City Council
On agenda: 12/11/2018 Final action: 12/11/2018
Title: Fiscal Year 2017/18 Fourth Quarter Financial Report, Carryover Requests, Cash and Investment reports, and Debt report - Carryover $23.5 million of discretionary and non-discretionary previously appropriated and unspent funds across all City funds and $181.7 million in capital projects and grant carryovers across all funds to Fiscal Year 2018/19 - Redirect excess purchase order and non-active project funds to higher priority initiatives - Set aside $4.5 million in General Fund savings for long-term management of the CalPERS Unfunded Accrued Liability (Finance) (All Wards)
Attachments: 1. Report, 2. Measure Z Update and Spending Plan, 3. Carryover Requests, 4. Cash and Investment Report, 5. Debt Report, 6. Presentation