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RES 00135
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RES 00135
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1/23/2001 7:55:34 PM
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12/13/2000 5:13:11 PM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
12/5/2000
DOCUMENT NO
RES 00135
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CITY COUNCIL OF THE CITY OF PLEASANTON <br />ALAMEDA COUNTY, CALIFORNIA <br />RESOLUTION NO. 00-135 <br /> <br />RESOLUTION APPROVING THE 1999-00 FISCAL YEAR <br />END FINANCIAL REPORT <br /> <br />WHEREAS, <br /> <br />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, technical corrections or actions needed; and <br /> <br />WHEREAS, staff presented to Council such a report (SR 00:336) for the fiscal year ending <br /> June 30, 2000; and <br /> <br />WHEREAS, as a result of the year end financial review, staff made numerous recommendations <br /> as outlined in that report. <br /> <br />NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLEASANTON RESOLVES <br />AS FOLLOWS: <br /> <br />Section 1: <br /> <br />That the 1999-00 Operating Budget be amended as shown in Appendix A by <br />appropriating an additional $1,140,230; offset by increasing revenue projections by <br />$907,918, as shown in Appendix A. <br /> <br />Section 2: That the Operating Budget carryovers be approved as detailed in Appendix C. <br /> <br />Section 3: <br />Section 4: <br />Section 5: <br />Section 6: <br /> <br />That the 1999-00 Capital Improvement Program appropriations be amended to <br />agree with 1999-00 Actual Expenditures, as displayed in Appendix F. <br /> <br />That the Capital Improvement Budget carryovers be approved as detailed in <br />Appendix F. <br /> <br />That all the General Fund Reserves be fully appropriated and designations made as <br />detailed on page 5, including adding $1,046,527 to the Capital Projects Reserve. <br /> <br />That all other balances be fully appropriated as shown in Appendix B and F, and <br />designated as contingency reserves for existing and future, known and unknown <br />obligations. <br /> <br /> <br />
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