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CITY COUNCIL OF THE CITY OF PLEASANTON <br /> <br /> ALAMEDA COUNTY, ALAMEDA <br /> <br /> RESOLUTION NO. 04-003 <br /> <br />FIRST QUARTER 2003-04 FINANCIAL REPORT <br /> <br />WHEREAS, each quarter a report of financial condition is presented to Council which includes any <br /> staff recommendations for budget amendments and technical corrections or actions <br /> needed; and <br /> <br />WHEREAS, staff presented to Council such a report (SR:04:19) for the first quarter of the fiscal <br /> year ending June 30, 2004; and <br /> <br />WHEREAS, as a result of the first quarter financial reports, staff made recommendations as <br /> outlined in that report. <br /> <br />NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLEASANTON RESOLVES <br />AS FOLLOWS: <br /> <br />Section 1: Amend the Operating Budget, as outlined in Appendix A to: <br /> <br />a) <br /> <br />b) <br /> <br />c) <br /> <br />Reflect the 2002-03 revenue and transfer projection carryovers previously <br />approved by Council totaling $549,722; <br />Reflect the 2002-03 expenditure carryovers previously approved by Council <br />totaling $9,941,112; <br />Update projected beginning 2003-04 fund balances to actual 2002-03 ending fund <br />balances; and <br /> <br />Section 2: Amend the CIP Budget, as outlined in Appendix B to: <br /> <br />a) <br /> <br />b) <br /> <br />c) <br /> <br />Reflect the 2002-03 revenue carryovers and the 2002-03 expenditure carryovers <br />previously approved by Council; <br />Update projected beginning 2003-04 fund balances to actual 2002-03 ending fund <br />balances; and <br />Make minor amendments as recommended by staff. <br /> <br /> <br />