Laserfiche WebLink
CITY COUNCIL OF THE CITY OF PLEASANTON <br />ALAMEDA COUNTY, CALIFORNIA <br />RESOLUTION NO. 97-132 <br />RESOLUTION ACCEPTING 1996-97 FINANCIAL REPORT <br />AND AUTHORIZING VARIOUS ACTIONS <br />WHEREAS, each year a report of fmancial condition is presented to Council which includes <br />any staff recommendations for budget amendments, carryovers, establishment of <br />reserves, technical corrections or actions needed; and <br />WHEREAS, staff presented to Council such a report (SR 97:324) for the fiscal year ending <br />June 30, 1997; and <br />WHEREAS, as a result of the year end financial review, staff made numerous recommendations <br />as outlined in that report; <br />NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLEASANTON RESOLVES <br />AS FOLLOWS: <br />Section l: That the Operating Budget carryovers detailed in Appendix D, and Capital <br />Improvement Budget carryovers detailed in Appendix E, be approved. <br />Section 2: That the General Fund Reserves be fully appropriated and designated as detailed <br />in Appendix C. <br />Section 3: That all other balances, as shown in Appendix A and E, be fully appropriated and <br />designated as contingency reserves for existing and future, known and unknown, <br />obligations. <br />Section 4: That the 1996-97 Operating Budget be amended per Appendix B by appropriating <br />an additional $753,270. <br />Section 5: That the 1996-97 Capital Improvement Program appropriations be amended to <br />agree with 1996-97 actual expenditures as displayed in Appendix E. <br />Section 6: This resolution shall become effective immediately upon its passage and adoption. <br />