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File #: 20-1120    Version: 1 Name: FN - Q2 Financial Report 04-21-2020
Type: Finance Status: Agenda Ready
File created: 3/31/2020 In control: City Council
On agenda: 4/21/2020
Title: Fiscal Year 2019-20 Second Quarter Financial Report and Measure Z update - Interfund transfers of $9,353,990 from General Fund to Pension Stabilization Fund for investment in Section 115 Pension Trust and $23,000 from Electric Fund to General Fund to reimburse prior year accounting error - Increase revenue and appropriate $200,000 to General Fund Innovation and Technology Department for critical technology needs - Eliminate budget transfer costs of $189,046 from General Fund Fire Prevention to Grants and Restricted Programs Fund Certified Unified Program Agency Account - Appropriate $29,763 bus pass revenue to Air Quality Improvement Fund City Pass Program Account (All Wards)
Attachments: 1. Report, 2. Financial Report, 3. Measure Z Summary, 4. Presentation