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Item 12 - Fiscal Year 2023-24 First Quarter Budget Report and Proposed AAs
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Item 12 - Fiscal Year 2023-24 First Quarter Budget Report and Proposed AAs
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11/1/2023 2:20:56 PM
Creation date
11/1/2023 1:44:38 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
12
Date
11/7/2023
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Fiscal Year 2023-24 First Quarter Budget Report and Proposed Appropriation <br />Adjustments <br />November 7, 2023 <br />Page 6 <br />3 <br />8 <br />5 <br />5 <br />EXHIBIT(S) <br />1. FY23-24 General Fund Revenue Summary <br />2. FY23-24 General Fund Expenditure & Transfer Summary <br />3. Full-Time Position Vacancy Report <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Steven A. Mendoza, Acting City Manager <br />FY23-24 01117622-62300 General Fund <br />PWA-Right of <br />Way, Contract <br />Services <br />($1,180,000) <br />FY23-24 01106019-68000- <br />059 General Fund <br />General Fund- <br />Interfund <br />Transfers, <br />Transfer Out <br />($91,304) <br />FY23-24 05917661-66220 Select Street <br />Construction <br />OCTA-Bristol St <br />Corridor <br />Improvements, <br />Improvements <br />Other Than <br />Building <br />$91,304
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