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9/22/2025 4:17:49 PM
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9/9/2025 10:44:34 AM
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CM City Clerk-City Council
Document Date (6)
3/17/2025
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Reso 2025-028 FY24-25 Appropriation of Unspent Funds (REV)
(Amended)
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\City Clerk\City Council\Resolutions\2025
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File Number: 25-101 <br />·The Preliminary FY 2023-2024 Financial and Performance Measures report was <br />presented to the City Council Finance Committee on November 20, 2024. <br />·The City Council Finance Committee reviewed and forwarded the FY 2023-2024 Annual <br />Comprehensive Financial Report to City Council on January 22 ,2025. <br />·City Council accepted the FY 2023-2024 Annual Comprehensive Financial Report on <br />February 18, 2025. <br />Committee Review and Actions <br />·On February 26,2025, the City Council Finance Committee reviewed this item with staff <br />report 25-080. No consensus was reached by the Committee on staff’s recommendation <br />regarding the proposed budget amendment. The City Council Finance Committee <br />recommended taking the item to Council for discussion. <br />Financial Impacts <br />The budget amendment staff proposed will appropriate $457,968 of the $915,936 unspent from <br />the FY 2023-2024 budget. With this action, $457,968 will be transferred from the General Fund <br />and invested in the Pension Trust Fund. The remaining $457,968 will revert to General Fund <br />reserves to support future operating needs. <br />ATTACHMENTS <br />A: Draft resolution for FY 2023-2024 Unspent Funds <br />B: Fiscal Year 2023-2024 Audited Year-End Presentation <br />PREPARED BY: Felicia Silva, Assistant Finance Director, Finance Department <br />Page 3 City of San Leandro Printed on 9/4/2025
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