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CITY OF PLEASANTON <br /> <br /> STAFF REPORT , <br /> <br /> November 5, 1996 <br /> Finance Department <br /> <br />SUBJECT: 1995-96 FINANCIAL REPORT <br /> <br />STAFF RECOMMENDATION: <br /> Staff recommends that Council adopt the attached resolution to <br /> take the following actions: <br /> <br /> 1. Approve the Operating Budget carryovers detailed in <br /> Appendix D, and Capital Improvement Budget carryovers detailed <br /> in Appendix E. <br /> <br /> 2. Fully appropriate all General Fund Reserves and make <br /> designations as detailed in Appendix C. <br /> <br /> 3. Fully appropriate all other balances as shown in Appendix <br /> A and E, and designate them as contingency reserves for existing <br /> and future, known and unknown obligations. <br /> <br /> 4. Amend the 1995-96 Operating Budget per Appendix B, by <br /> increasing revenue projections by $308~889, and appropriating an <br /> additional $745~967. <br /> <br /> 5. Amend the 1995-96 Capital Improvement Program <br /> appropriations to agree with 1995-96 Actual Expenditures as <br /> displayed in Appendix E. <br /> <br /> SUMMARY: Annually staff presents a year end financial report to the City <br /> Council giving the status of the City's funds, and recommending <br /> various actions regarding budget carryovers, amendments, <br /> reserves, etc. The following report describes the results of the <br /> 1995-96 financial year. <br /> <br /> 1 <br /> <br /> SR 96:318 <br /> <br /> <br />