City of Temecula header
File #: AR-21-471    Version: 1 Name:
Type: Council - Consent Calendar Status: Agenda Ready
File created: 8/31/2021 In control: City Council
On agenda: 9/14/2021 Final action:
Title: Approve Financial Statements for the 3rd Quarter Ended March 31, 2021
Attachments: 1. Agenda Report, 2. Financial Statements
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title

Approve Financial Statements for the 3rd Quarter Ended March 31, 2021

recommendation

That the City Council:

 

1.  Receive and file the financial statements for the 3rd quarter ended March 31, 2021; and

 

2.  Appropriate $51,000 of available General Fund balance to the Covid-19 Emergency Response department to cover unanticipated costs related to the pandemic; and

 

3.  Appropriate $1,700 of available General Fund balance to the Animal Control Department for unanticipated shelter operation expenditures; and

 

4.  Appropriate $1,285,000 of available Vehicle and Equipment Replacement Fund Balance to cover the purchase of the Fire Truck, which was budgeted in a prior fiscal year but inadvertently not rolled forward into Fiscal Year 2020-21.