File #: 23-4005    Version: 1
Status: Agenda Ready
File created: 12/14/2023 In control: City Council
On agenda: 1/16/2024
Title: Fiscal Year 2023-24 First Quarter Financial update - Mid-Cycle Budget adjustments - Appropriate $1,000,000 from Infrastructure Reserve for interfund transfer to Airport Capital Projects expenditure account for Airport building remedial repairs - Appropriate $3,000 in General Fund, Mayor's College Council of Riverside expenditure account, fully offset with funds from Special Deposit Fund, College Council of Riverside deposit account - Appropriate $250,000 to employee Education Reimbursement Program - Appropriate $100,000 for payment processing upgrades and related compliance requirements - Appropriate $100,000 in General Fund, Non-Departmental General Services, expenditure account for additional security patrol in Wards 5 and 6 - Five affirmative votes required (Finance) (All Wards) (10-minute presentation)
Attachments: 1. Report, 2. Fiscal Update, 3. Measure Z Financial Plan, 4. Presentation