Chula Vista

City Council

October 17, 2023 Consent Calendar #4

Agenda Item 4

5.4 Financial Report and Appropriation: Accept the Quarterly Financial Report for the Quarter\nEnding June 30, 2023, Appropriate Funds for that Purpose, and Amend a Council Policy\nReport Number: 23-0261\nLocation: No specific geographic location\nDepartment: Finance\nEnvironmental Notice: The activity is not a “Project” as defined under Section 15378 of the\nCalifornia Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines\nSections 15060(c)(3) no environmental review is required.\nOctober 17, 2023 Agenda Page 3 of 8\nCity of Chula Vista City Council\nRECOMMENDED ACTION:\nAccept the quarterly financial report for the quarter ended June 30, 2023, and adopt resolutions\nA) Making various amendments to the fiscal year 2022-23 budget to adjust for variances and\nappropriating funds for that purpose (4/5 Vote Required), and B) Amending Council Policy 220-\n02 Financial Reporting and Transfer Authority with updated terminology.