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City of Temecula header
File #: AR-25-307    Version: 1 Name:
Type: CSD - Consent Calendar Status: Agenda Ready
File created: 5/28/2025 In control: City Council
On agenda: 6/10/2025 Final action:
Title: Approve Financial Statements for the 3rd Quarter Ended March 31, 2025
Attachments: 1. Agenda Report, 2. Financial Statements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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title

Approve Financial Statements for the 3rd Quarter Ended March 31, 2025

recommendation

That the Board of Directors:

 

1.  Receive and file the financial statements for the 3rd Quarter ended March 31, 2025; and

 

2.  Approve Fiscal Year 2024-25 budget adjustment to increase the TCSD Service Level “D” - Refuse/Recycling Fund expenditure (194.180.507.5610) and revenue (194.180.000.4096) accounts by $27,368 to reflect the Beverage Container Recycling City/County Payment Program Grant received on March 31, 2025.