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<br /> 68 <br />- '- <br />pLEASANTONo City Council <br /> Information Report <br /> November 15, 2005 ~Jvn..lnb'J 1, :885 <br /> Finance Department <br />SUBJECT: 2004-05 FISCAL YEAREND FINANCIAL REPORT (Operating and <br /> Capital Improvement Program Budgets) <br />STAFF RECOMMENDATION: <br /> Staff recommends that Council adopt the attached resolution to take the <br /> following actions: <br /> I. Amend the 2004-05 Operating Budget as shown in Appendix A. <br /> 2. Approve the Operating Budget carryovers detailed in Appendix C. <br /> 3. Fully appropriate all General Fund Reserves and make designations as shown <br /> on page 13. <br /> 4. Amend the 2004-05 Capital Improvement Program (CIP), as displayed in <br /> Appendix E <br /> 5. Approve the Capital Improvement Program budget carryovers detailed in <br /> Appendix E. <br /> 6. Fully appropriate all June 30, 2005 Fund Balances a shown in Appendix B <br /> (Operating Budget Actuals) and Appendix E (CIP), and designate them as <br /> contingency reserves for existing and future, known and unknown <br /> obligations. <br />SUMMARY: Annually staff presents a yearend financial report to the City Council giving the <br /> status of the City's Funds, and recommending various actions regarding budget <br /> carryovers, amendments, reserves, etc. The following report describes the <br /> results of the 2004-05 financial year for both the Operating Budget and CIP. <br />SR 05:300 1 <br />