City of Temecula header
File #: AR-23-554    Version: 1 Name:
Type: CSD - Consent Calendar Status: Agenda Ready
File created: 11/27/2023 In control: City Council
On agenda: 12/12/2023 Final action:
Title: Approve Financial Statements for the 4th Quarter Ended June 30, 2023
Attachments: 1. Agenda Report, 2. TCSD Fund Summaries
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title

Approve Financial Statements for the 4th Quarter Ended June 30, 2023

recommendation

That the Board of Directors:

 

1. Receive and file the financial statements for the 4th quarter ended June 30, 2023; and

 

2. Approve the following Fiscal Year 2022-23 Budget Adjustment:

a. Increase the TCSD Service Level “L” - Lake Park Maintenance Fund Utilities operating account (196.180.999.5240) by $5,100 to cover the higher than anticipated utilities cost.