Temecula

City Council

November 26, 2024 Item #17

Agenda Item 17

17. Approve Financial Statements for the 4th Quarter Ended June 30, 2024\nRecommendation: That the Board of Directors:\n1. Receive and file the Financial Statements for the 4th Quarter Ended\nJune 30, 2024; and\n2. Approve the following Fiscal Year 2023-24 Budget Adjustment:\na. Increase the TCSD Service Level “D” - Refuse/Recycling Fund\nexpenditure (194.180.508.5250) and revenue (194.180.000.4025)\naccounts by $290,059 to reflect the SB 1383 CalRecycle Grant received\non May 21, 2024.\nAttachments: Agenda Report\nTCSD Fund Summaries