City of Temecula header
File #: AR-23-393    Version: 1 Name:
Type: Council - Consent Calendar Status: Agenda Ready
File created: 8/25/2023 In control: City Council
On agenda: 9/12/2023 Final action:
Title: Approve Financial Statements for the 3rd Quarter Ended March 31, 2023
Attachments: 1. Agenda Report, 2. City Fund Summaries
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title

Approve Financial Statements for the 3rd Quarter Ended March 31, 2023

recommendation

That the City Council:

 

1. Receive and file the financial statements for the 3rd quarter ended March 31, 2023; and

 

2. Approve the following Fiscal Year 2022-23 appropriations:

a. City Attorney Legal Services (001.130.999.5246) $90,000

b. Vehicle Replacement (310.199.999.5610) $26,500

c. Technology Replacement (325.199.999.5610) $21,200