City of Temecula header
File #: AR-24-530    Version: 1 Name:
Type: CSD - Consent Calendar Status: Agenda Ready
File created: 10/22/2024 In control: City Council
On agenda: 11/12/2024 Final action:
Title: Approve Financial Statements for the 4th Quarter Ended June 30, 2024
Attachments: 1. Agenda Report, 2. TCSD Fund Summaries
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

title

Approve Financial Statements for the 4th Quarter Ended June 30, 2024

recommendation

That the Board of Directors:

 

1. Receive and file the Financial Statements for the 4th Quarter Ended June 30, 2024; and

 

2. Approve the following Fiscal Year 2023-24 Budget Adjustment:

 

a. Increase the TCSD Service Level “D” - Refuse/Recycling Fund expenditure (194.180.508.5250) and revenue (194.180.000.4025) accounts by $290,059 to reflect the SB 1383 CalRecycle Grant received on May 21, 2024.