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RESOLUTION NO. 15-813 <br /> A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PLEASANTON <br /> ACCEPTING THE FY 2014/15 YEAR-END OPERATING BUDGET AND <br /> DESIGNATING GENERAL FUND RESERVES <br /> WHEREAS, each year a report of financial condition of the Operating Budget is <br /> presented to Council, and <br /> WHEREAS, staff presented to Council such a report for the fiscal year ending June 30, <br /> 2015. <br /> NOW, THEREFORE BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF <br /> PLEASANTON DOES RESOLVE, DECLARE, DETERMINE AND ORDER THE FOLLOWING: <br /> SECTION 1: It accepts the June 30, 2015 Fund Balances as shown in Attachment 2. <br /> SECTION 2: It designates General Fund Reserves for existing and future, known and <br /> unknown, obligations as shown in Attachment 2 for all funds and as follows for the General <br /> Fund: <br /> Year-End <br /> Recommended <br /> General Fund-Fund Balance Amended Budget Ending Fund <br /> Reserve Designations Budget Adjustments Balance <br /> 10% Reserve for Economic <br /> Uncertainties $10,037,000 $374,000 $10,411,000 <br /> Committed Fund Balance (CIP <br /> and R&R Fund Reserves) 2,908,218 2,908,218 <br /> Unassigned Fund Balance 4,830,581 2,426,211 7,256,792 <br /> Total $14,867,581 $5,708,429 $20,576,010 <br /> PASSED, APPROVED AND ADOPTED by the City Council of the City of Pleasanton at <br /> a regular meeting held on the 1st day of December, 2015. <br /> I, Karen Diaz, City Clerk of the City of Pleasanton, California, certify that the foregoing <br /> resolution was adopted by the City Council at a regular meeting by the following vote: <br /> Ayes: Councilmembers Brown, Narum, Olson, Pentin, Mayor Thorne <br /> Noes: None <br /> Absent: None <br /> Abstain: None <br /> Karen 'az, City Clerk <br /> APPROVED AS TO FORM: <br /> Jones an P. Lowell, City Attorney <br />