Finance Committee
2/26/25
Felicia Silva, Assistant Finance Director
FY 2023-24 Audited
Year-End Financials
FY 2023-24 General
Year-End Budgetary Basis
2 **Budget includes FY 2023-24 carryover and budget adjustments through 1/2025.
FY 2023-24 Audited
Year-End Financials
3 Finance Committee Action Requested
Forward FY 2023-24 Financial Report to City Council for approval Consider staff appropriation recommendation for $915,936 in FY 2023-24 year-end surplus and forward to City Council:
$457,968 to Pension Trust
$457,968 to return to fund balance
Provide direction to staff or alternate recommendation to forward to City Council 4