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02-12-2024 CC Agenda Packet
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02-12-2024 CC Agenda Packet
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2/12/2024 11:24:51 AM
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2/9/2024 10:49:25 AM
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ID:
1
Creator:
Christine Lusian
Created:
2/9/2024 1:34 PM
Modified:
2/9/2024 1:34 PM
Text:
https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/2414500/Resolution_7446_Adopting_the_Amended_2024_Enterprise_Fund_Budgets.pdf
ID:
2
Creator:
Christine Lusian
Created:
2/9/2024 1:34 PM
Modified:
2/9/2024 1:34 PM
Text:
https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/2414501/2024_Enterprise_Fund_Summary.pdf
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Item No.: 4 Date: February 12, 2024 <br />Presenter: Maggie Jin <br />Presenter: Finance Director <br />Section:Consent Agenda <br /> <br /> <br />Title: Amended Enterprise Funds Budget 2024 - Resolution 7446 <br /> <br />1.Purpose: <br />The purpose of this agenda item is to approve the amended 2024 Enterprise Fund Budgets. <br />2.Background: <br />At the December 11, 2023, City Council adopted the 2024 Enterprise Fund Budgets. The <br />Enterprise Funds include the Water Fund, Sewer Fund, Stormwater Fund, Recycling Fund, Cable <br />Fund, and Golf Course Fund. Staff have found errors in Resolution 7439, adopted at the December <br />11th council meeting. The calculations for the Total Expenditures and Total Revenue were not <br />computed accurately, Transfer to Other Funds amounts were not included, and the Stormwater and <br />Recycling Funds were incorrect. The attached resolution have the corrected numbers. <br />3.Staff Recommendation: <br />Staff recommends approval of the Amended 2024 Enterprise budgets as presented. <br />AGENDA ITEM <br /> <br /> <br /> <br /> <br />COUNCIL ACTION REQUESTED <br />Motion to adopt Resolution 7446 Amending the 2024 Enterprise Fund budgets. <br />Exhibits <br />Resolution 7446 Adopting the Amended 2024 Enterprise Fund Budgets.pdf <br />2024 Enterprise Fund Summary.pdf <br />31
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