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CITY COUNCIL OF THE CITY OF PLEASANTON <br /> <br /> ALAMEDA COUNTY, CALIFORNIA <br /> <br /> RESOLUTION NO. 96-130 <br /> <br /> RESOLUTION APPROVING THE 1995-96 FINANCIAL <br /> REPORT <br /> <br />WHEREAS, each year a report of f'mancial condition is presented to Council which <br /> includes any staff recommendations for budget amendments, carryovers, <br /> establishment of reserves, technical corrections or actions needed; and <br /> <br />WHEREAS, staff presented to Council such a report (SR 96:318) for the fiscal year <br /> ending June 30, 1996; and <br /> <br />WHEREAS, as a result of the year end financial review, staff made numerous <br /> recommendations as outlined in that report. <br /> <br />NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLEASANTON <br />RESOLVES AS FOLLOWS: <br /> <br />Section I: That the Operating Budget carryovers detailed in Appendix D, and Capital <br /> Improvement Budget carryovers detailed in Appendix E, be approved. <br /> <br />Section 2: That the General Fund Reserves be fully appropriated and designated as <br /> detailed Appendix C. <br /> <br />Section 3: That all other balances as shown in Appendix A and E be fully appropriated <br /> and designated as contingency reserves for existing and future, known and <br /> unknown, obligations. <br /> <br />Section 4: That the 1995-96 Operating Budget be amended by increasing revenue <br /> projections by $308,889 and by appropriating an additional $745,967, both <br /> as shown in Appendix B. <br /> <br />Section 5: That the 1995-96 Capital Improvement Program appropriations be amended <br /> to agree with 1995-96 actual expenditures as shown in Appendix E. <br /> <br />Section 6: This resolution shall become effective immediately upon its passage and <br /> adoption. <br /> <br /> <br />