RES 96130 - Laserfiche WebLink

CITY COUNCIL OF THE CITY OF PLEASANTON ALAMEDA COUNTY, CALIFORNIA RESOLUTION NO. 1995-96 FINANCIAL REPORT WHEREAS, each year a report of financial condition is presented to Council which includes any staff recommendations for budget amendments, carryovers, establishment of reserves, technical corrections or actions needed; and WHEREAS, staff presented to Council such a report (SR96:318) for the fiscal year ending June 30, 1996; and WHEREAS, as a result of the year end financial review, staff made numerous recommendations as outlined in that report. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLEASANTON RESOLVES AS FOLLOWS: Section 1: That the Operating Budget carryovers detailed in Appendix D, and Capital Iiprovement Budget carryovers detailed in Appendix E be approved. Section 2: That the General Fund Reserves be fully appropriated and designated as detailed in Appendix C. Section 3: That all other balances as shown in Appendix A and E, be fully appropriated and designated as contingency reserves for existing and future, known and unknown obligations. Section 4: That the 1995-96 Operating Budget be amended per Appendix B by increasing 9 r~'ienue projections by $308,889, and appropriating an additional $745, 67. Section 5: That the 1995-96 Capital Improvement Program appropriations be amended to agree ~th 1995-96 actual expenditures as displayed in Appendix E. Section 6: This resolution shall become effective immediately upon its passage and adoption. Section 7: This resolution shall be published once within fifteen (15) days after its adoption in "The Valley Times," a newspaper of general circulation, published and circulated in the City of Pleasanton. I HEREBY CERTIFY THAT THE FOREGOING WAS DULY AND REGULARLY ADOPTED BY THE CITY COUNCIL OF THE CITY OF PLEASANTON, AT A MEETING HELD ON NOVEMBER 5, 1996 BY THE FOLLOWING VOTE: AYES: Councilmembers- NOES: ABSENT: ABSTAIN: ATTEST: Peggy L. Ezidro, City Clerk APPROVED AS TO FORM: Michael H. Roush, City Attomey