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CITY OF
MURRIETA
File #: 24-457    Version: 1
Type: Discussion Status: Agenda Ready
File created: 2/8/2024 In control: City Council
On agenda: 3/5/2024 Final action:
Effective date:    
Title: Fiscal Year 2023/24 Second Quarter Financial Status Report
Attachments: 1. ATT 1 - FY 2023/24 Second Quarter Budget to Actual Report - Major Funds, 2. ATT 2 - FY 2023/24 Second Quarter Budget to Actual Report - All Funds, 3. ATT 3 - Fund Balances for All Funds (Estimated), 4. ATT 4 - Updated Fiscal Year 2023/24 Authorized Position List, 5. ATT 5 - Received After Agenda Printed - Second Quarter Budget Update Presentation
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL

FROM: Javier Carcamo, Director of Finance

PREPARED BY: Geovanny Calvopina, Financial Analyst

SUBJECT: Fiscal Year 2023/24 Second Quarter Financial Status Report
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RECOMMENDATION
recommendation
Receive and file the report;

Authorize an appropriation using Measure T Facility Repair Reserves for CIP project 21035 in the amount of $83,000; and

Approve the Updated Schedule of Authorized Positions List.

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PRIOR ACTION/VOTE
On June 6, 2023, the City Council, the Boards of Directors of the Murrieta Fire District, the Community Services District, the Murrieta Library District, and the Housing Authority, and the City Council acting as Successor to the Redevelopment Agency, adopted a series of Resolutions (23-4671, MFD 23-219, CSD 23-276, MLB 23-17, RSA 23-29, and MHA 23-43) approving the Operating Budgets for Fiscal Years (FY 2023/24 and 2024/25 (Vote: 4-0-1)1.

On August 15, 2023, the City Council, the Boards of Directors of the Murrieta Fire District, the Community Services District, the Murrieta Library District, and the Housing Authority, and the City Council acting as Successor to the Redevelopment Agency, adopted a series of Resolutions (23-4699, MFD 23-221, CSD 23-278, MLB 23-18, and RSA 23-30) approving the Capital Budget for Fiscal Year 2023/24 (Vote: 5-0).

On November 21, 2023, the City Council, the Boards of Directors of the Murrieta Fire District, Community Services District, Murrieta Library District, Murrieta Housing Authority, and Redevelopment Successor Agency approved the Fiscal Year 2023/24 Operating and Capital Budget First Quarter Budget Adjustments. (Vote: 5-0).

On December 5, 2023, the City Council, the Boards of Directors of the Murrieta Fire District, Community Services District, Murrieta Library District, Murrieta Housing Authority, and Redevelopment Successor Agency approved the Fiscal Year 2022/23 Year End Report and Carryover Appropriations to FY 2023/24. (Vote:...

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