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File #: 19-0239    Version: 1 Name: FIN- Financial Report- 1/22/2019
Type: DISCUSSION CALENDAR (Afternoon) Status: Agenda Ready
File created: 12/31/2018 In control: City Council
On agenda: 1/22/2019 Final action:
Title: MEASURE Z - Fiscal Year 2018/19 First Quarter Financial Report, Measure Z update, Cash and Investment reports, and Debt report - Supplemental carryover of approximately $6 million of previously appropriated and unspent funds into Fiscal Year 2018-19 - Interfund and interdepartmental transfers - Supplemental appropriations recording net resources of $204,200 in General Fund and net use of resources of $204,200 in Capital Projects Fund - Transfer of grant, capital projects, and other restricted fund appropriations previously accounted for in General Fund to new Grants and Restricted Programs Fund (Finance) (All Wards)
Attachments: 1. Report, 2. Measure Z, 3. Carryover Requests, 4. Budget Transfers and Adjustments, 5. Cash and Investment Report, 6. Debt Report, 7. Presentation