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<br /> <br />CITY COUNCIL OF THE CITY OF PLEASANTON <br /> <br />ALAMEDA COUNTY, CALIFORNIA <br /> <br />RESOLUTION NO. 01-113 <br /> <br />RESOLUTION APPROVING THE 2000-01 FISCAL YEAR <br />END 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, technical corrections or actions needed; and <br /> <br />WHEREAS, staff presented to Council such a report (SR 0 I :256) for the fiscal year ending <br />June 30,2001; 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: The 2000-01 Operating Budget is amended as shown in Appendix A by <br />appropriating an additional $1,469,460; by increasing transfers out by $3,228; and <br />by increasing revenue projections by $981,653, as shown in Appendix A. <br /> <br />Section 2: The Operating Budget carryovers are approved as detailed in Appendix C. <br /> <br />Section 3: The 2000-01 Capital Improvement Program (CIP) appropriations are amended to <br />agree with 2000-01 Actual Expenditures, as displayed in Appendix F. <br /> <br />Section 4: The Capital Improvement Budget carryovers are approved as detailed in Appendix <br />F. <br /> <br />Section 5: All the General Fund Reserves are fully appropriated and designations made as <br />detailed on page 5 of SR 01 :256, including adding $2,047,036 to the Capital <br />Projects Reserve. <br /> <br />Section 6: All other balances are 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 />