City of Temecula header
File #: AR-19-481    Version: 1 Name:
Type: CSD - Consent Calendar Status: Agenda Ready
File created: 10/8/2019 In control: City Council
On agenda: 10/22/2019 Final action:
Title: Approve Financial Statements for the 4th Quarter Ended June 30, 2019
Attachments: 1. Agenda Report, 2. Financial Statements
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title

Approve Financial Statements for the 4th Quarter Ended June 30, 2019

recommendation

That the Board of Directors:

 

1. Receive and file the financial statements for the 4th quarter ended June 30, 2019;

 

2. Approve the following FY2018-19 appropriations:

A. Appropriate $147,625 from Fund 192 - Service Level B available fund balance to account 192.180.999.5319 - Street Lighting, to cover a budget shortfall.

B. Appropriate $8,237 from Fund 524 - Service Level C Zone 24 - Harveston available fund balance to account 524.180.999.5416 - Rehabilitation, to cover a budget shortfall.

 

3.  Approve the following FY2019-20 Appropriation:
A.  Appropriate $14,000 from Fund 190 - TCSD available fund balance to account 190.180.999.5610 - Capital Outlay, to augment existing funding and private contribution for the KMA Exhibit in the Council Chambers Lobby.