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<br />CITY COUNCIL OF THE CITY OF PLEASANTON <br /> <br />ALAMEDA COUNTY, CALIFORNIA <br />RESOLUTION NO. q~~/20 <br /> <br />1993-94 FINANCIAL REPORT <br /> <br />WHEREAS, <br /> <br />each year a report of fInancial condition is presented to Council <br />which includes any staff recommendations for budget amendments, <br />carryovers, establishment of reserves, technical corrections or actions <br />needed; and <br /> <br />WHEREAS, <br /> <br />staff presented to Council such a report (SR94:365) for the fiscal <br />year ending June 30, 1994; and <br /> <br />WHEREAS, <br /> <br />as a result of the year end fmancial review, staff made numerous <br />recommendations as outlined in that repon. <br /> <br />NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLEASANTON <br />RESOLVES AS FOLLOWS: <br /> <br />Section 1: That the Operating Budget carryovers detailed in Appendix E, and Capital <br />Improvement Budget carryovers detailed in Appendix G be approved. <br /> <br />Section 2: That the Specially Designated Reserves as detailed in Appendix B be <br />established. <br /> <br />Section 3: That the General Fund and General Fund Capital Projects Fund balances as <br />detailed in Appendix B be fully appropriated. <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 <br />to agree with 1993-94 actual expenditures as displayed in Appendix G. <br /> <br />Section 6: That the 1993-94 Sewer Maintenance and Operating (M & 0) Budget be <br />amended by increasing revenue projections by $416,000, and appropriating an <br />additional $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 <br />appropriating an additional $71,600. <br />