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RESOLUTION NO. 16- <br /> A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PLEASANTON <br /> ACCEPTING THE FY 2015/16 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 /> 2016 <br /> NOW, THEREFORE BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF <br /> PLEASANTON DOES RESOLVE, DECLARE, DETERIWINE'AND ORDER THE FOLLOWING: <br /> Section 1: It accepts the June 30, 2016 Fund Balances as shown in Attachment 2 <br /> Section 2: It ratifies the City's $2 3 million FY 2015/16 contribution to DSRSD-EBMUD <br /> Recycled Water Authority (DERWA) for the Pleasanton Recycled Water Infrastructure <br /> Expansion Project <br /> Section 3: It designates General Fund Reserves for existing and future, known and unknown, <br /> obligations as shown in Attachment 2 for all funds and as follows for the General Fund <br /> Vcace.Cad <br /> Recomme o 0 <br /> QpGilpM ft< Pal Balance Amended Budget Ending PIADI <br /> axiom;Designations Budget Adjustmeal Balance <br /> General Fund Reserve $18,867,535 $868,475 $19,736,010 <br /> Committed Fund Balance (CIP <br /> and R&R Fund Reserves) 840,000 - 840,000 <br /> 4cad 090, AW $868 4Te, $20 576 090 <br /> Section 3: The City Clerk shall certify to the passage of this resolution and enter it into the book <br /> of original resolutions <br /> PASSED, APPROVED AND ADOPTED by the City Council of the City of Pleasanton at <br /> a regular meeting held on the 6th day of December, 2016 <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 <br /> Noes <br /> Absent <br /> Abstain <br /> Karen Diaz, City Clerk <br />