City Council

7.1 FISCAL YEAR 2023/24 GENERAL FUND BUDGET UPDATE (Turner) RECOMMENDATION: 1) Review, receive and file report information and budget work papers presenting: a) Actual budgetary performance through December 31, 2023; and b) Projected amounts for full Fiscal Year 2023/24 General Fund operations. 2) Adopt a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO SANTA MARGARITA, CALIFORNIA, AMENDING THE OPERATING BUDGET FOR FISCAL YEAR 2023/24 FOR THE CITY OF RANCHO SANTA MARGARITA, CALIFORNIA 3) Adopt a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO SANTA MARGARITA, CALIFORNIA, APPROVING THE CARRYOVER OF HVAC UNIT UPGRADES FISCAL YEAR 2022-23 APPROPRIATION AND AMENDING THE FISCAL YEAR 2023-24 CAPITAL IMPROVEMENT PROGRAM BUDGET TO INCLUDE ADDITIONAL EXPENDITURES FOR THE HVAC UNIT UPGRADES (FISCAL YEAR 2023-24) 4) Adopt a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO SANTA MARGARITA, CALIFORNIA, AMENDING THE FISCAL YEAR 2023- 24 CAPITAL IMPROVEMENT PROGRAM BUDGET TO INCLUDE THE FISCAL YEAR 2023-24 CITY HALL UNINTERRUPTIBLE POWER SUPPLY REPLACEMENT PROJECT Item No. 7.1