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RES 19-1121
City of Pleasanton
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CITY CLERK
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2010-2019
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RES 19-1121
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Last modified
11/14/2019 10:24:21 AM
Creation date
11/14/2019 10:24:19 AM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
11/5/2019
DESTRUCT DATE
PERMANENT
NOTES
FY 2018/19 YEAR END OP BUDGET
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FY 2018/19 OPERATING BUDGET YEAR-END REVIEW <br /> CHANGES IN FUND BALANCES <br /> Actual Actual Actual Actual Actual Actual Major Long YR END <br /> June 30,2018 FY2018/19 FY2018/19 FY2018/19 Proposed for FY2018/19 June 30,2019 Term Commit& June 30,2019 <br /> Council action Liab June 30, <br /> Balance Revenue Net Transfers Expenditures Net Income Balance 2019 Cash Balance <br /> OTHER FUNDS <br /> PTCWD#3 Trust Fund 418,300 8,766 0 (16,078) (7,312) 410,988 410,988 <br /> Other Funds 418,300 8,766 0 (16,078) 0 (7,312) 410,988 0 410,988 <br /> TOTAL-ALL FUNDS 107,090,104 195,128,792 (11,909,331) (171,700,418) (1,970,147) 11,519,047 116,639,000 3,678,522 112,960,478 <br />
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