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15
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2017
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120517
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11/29/2017 12:17:00 PM
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11/29/2017 12:16:59 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/5/2017
DESTRUCT DATE
15Y
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Attachment 1 <br /> RESOLUTION NO. 17- <br /> A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PLEASANTON <br /> ACCEPTING- THE - FY 2016/17 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 /> 2017 <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, 2017 Fund Balances as shown in Attachment 2. <br /> Section 2: It designates General Fund Reserves for existing and future unknown obligations as <br /> shown in Attachment 2 for all funds and as follows for the General Fund: <br /> Yea! Endti <br /> P.,Vyai <br /> Gj 6 Re`conr%n�ed; <br /> eneralo-Fund Fund.Balance edge � :ding Fund' <br /> Reserve Designations AmendedtBudget, ; A�ustinents!u; Balance <br /> 1 <br /> General Fund Reserve $20,755,064 $1,831,729 $22,586,793 <br /> Total '520465;064` $1;831',729 " '$22;586,793 <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 5th day of December, 2017. <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 /> APPROVED AS TO FORM: <br /> Daniel G. Sodergren, City Attorney <br />
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