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<br />. <br /> <br /> <br />SUBJECT: <br /> <br />City of Pleasanton <br /> <br />toe <br /> <br />STAFF REPORT <br /> <br />~ <br /> <br />November 1, 1994 <br />Finance Department <br /> <br />1993-94 FINANCIAL REPORT <br /> <br />STAFF RECOMMENDATION: <br /> <br />SR 94:365 <br /> <br />Staff recommends that Council adopt the attached resolution to take <br />the following actions: <br /> <br />1. Approve the Operating Budget carryovers detailed in <br />Appendix E, and Capital Improvement Budget carryovers <br />detailed in Appendix G. <br /> <br />2. Establish the Specially Designated Reserves as detailed in <br />Appendix B. <br /> <br />3. Fully appropriate the General Fund Balance as detailed in <br />Appendix B. <br /> <br />4. Fully appropriate all other balances to contingency reserves <br />designated for existing and future, known and unknown <br />obligations. <br /> <br />5. Amend the 1993-94 Capital Improvement Program <br />appropriations to agree with 1993-94 Actual Expenditures as <br />displayed in Appendix G. <br /> <br />6. Amend the 1993-94 Sewer Maintenance and Operating <br />(M&O) Budget by increasing revenue projections by <br />$416,000, and appropriating an additional $76,000. <br /> <br />1 <br />