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CITY COUNCIL OF THE CITY OF PLEASANTON <br /> ALAMEDA COUNTY, CALIFORNIA <br /> <br /> RESOLUTION NO. 94-132 <br /> <br /> RESOLUTION APPROVING 1993-94 FINANCIAL REPORT <br /> <br />WHEREAS, each year a report of financial condition is presented to Council which includes <br /> any staff recommendations for budget amendments, carryovers, establishment of <br /> reserves, technicat corrections or actions needed; and <br /> <br />WHEREAS staff presented to Council such a report (SR 94:36~) for the fiscal year ending <br /> lune 30, 1994; and <br /> <br />WHEREAS, as a result of the year end financial review, staff made numerous <br /> recommendations as ou~ined in that report and the Appendices thereto. <br /> <br />NOW, THEREFORE, THE C[I'Y' COUNCIL OF THE CITY OF PLEASANTON RESOLVES <br />AS FOLLOWS: <br /> <br />S~tion I: That the Operating Budget carryovers detailed in Appendix E, and Capital <br /> improvement Budget carryovers detailed in Appendix G, be appmved. <br /> <br />S~lion2: That the Specially Designated Reserves as detailed in Appendix B be established. <br /> <br />S~tion3: That the General Fund and General Fund Capital Projects Fund balances as <br /> detailed in Appendix B be fully appropriat~cl. <br /> <br />Section 4: That all other balances be appropriated to contingency reserves designated for <br /> existing and future, known and unknown, obligations. <br /> <br />Section 5: That the 1993-94 Capital Improvement Program appropriations be amended to <br /> agree with 1993-94 actual expenditures as displayed in Appendix G. <br /> <br />Section 6: That the 1993-94 Sewer Majntenanco and Operating Budget be amended by <br /> increasing revenue projections by $416,000, and appropriating an additional <br /> $76,000. <br /> <br />Section 7; The DARE Fund budget be amended by appropriating an additional $5,300. <br /> <br />Section 8: That the Workers' Compensation Trust Fund budget be amended by appropriating <br /> an additional $71,600. <br /> <br /> <br />