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Attachment 1 <br /> RESOLUTION NO. <br /> A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PLEASANTON <br /> ACCEPTING THE FY 2021/22 YEAR-END OPERATING BUDGET, ALLOCATING THE <br /> GENERAL FUND SURPLUS, AND 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 /> 2022 <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, 2022 Fund Balances as shown in the Attachment 2. <br /> Section 2: It designates General Fund Reserves for existing and future unknown obligations as <br /> shown in the Attachment for all funds and as follows for the General Fund: <br /> Section 3: It allocates $9,285,605 General Fund surplus as follows: $8,055,605 to the General <br /> Fund reserve, $950,000 to the Miscellaneous CIP Fund, and $280,000 to the Mobile Outreach <br /> Vehicle Program Reserve in the General Fund. <br /> Section 4: 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 2022. <br /> I, Jocelyn Kwong, City Clerk of the City of Pleasanton, California, certify that the <br /> foregoing resolution was adopted by the City Council at a regular meeting by the following vote: <br /> Ayes: <br /> Noes: <br /> Absent: <br /> Abstain: <br /> Jocelyn Kwong, City Clerk <br /> APPROVED AS TO FORM: <br /> Daniel G. Sodergren, City Attorney <br />