City Council

7.1 FISCAL YEAR 2023/24 GENERAL FUND BUDGET UPDATE (Turner)\nRECOMMENDATION:\n1) Review, receive and file report information and budget work papers\npresenting:\na) Actual budgetary performance through December 31, 2023; and\nb) Projected amounts for full Fiscal Year 2023/24 General Fund\noperations.\n2) Adopt a Resolution entitled:\nA RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO\nSANTA MARGARITA, CALIFORNIA, AMENDING THE OPERATING\nBUDGET FOR FISCAL YEAR 2023/24 FOR THE CITY OF RANCHO SANTA\nMARGARITA, CALIFORNIA\n3) Adopt a Resolution entitled:\nA RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO\nSANTA MARGARITA, CALIFORNIA, APPROVING THE CARRYOVER OF\nHVAC UNIT UPGRADES FISCAL YEAR 2022-23 APPROPRIATION AND\nAMENDING THE FISCAL YEAR 2023-24 CAPITAL IMPROVEMENT\nPROGRAM BUDGET TO INCLUDE ADDITIONAL EXPENDITURES FOR\nTHE HVAC UNIT UPGRADES (FISCAL YEAR 2023-24)\n4) Adopt a Resolution entitled:\nA RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO\nSANTA MARGARITA, CALIFORNIA, AMENDING THE FISCAL YEAR 2023-\n24 CAPITAL IMPROVEMENT PROGRAM BUDGET TO INCLUDE THE\nFISCAL YEAR 2023-24 CITY HALL UNINTERRUPTIBLE POWER SUPPLY\nREPLACEMENT PROJECT\nItem No. 7.1