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CITY OF PLEASANTON 4G <br /> STAFF REPORT , · <br /> <br /> Finance Department <br /> December 3, 1996 <br /> <br />SUBJECT: First Quarter 1996-97 Financial Report <br /> <br />STAFF RECOMMENDATION: <br /> <br /> Staff recommends that Council adopt the attached resolution which <br /> amends the 1996-97 Operating and Capital Improvement Budgets <br /> as follows: <br /> <br /> 1. Amend the Operating Budget, as outlined in Appendix B, <br /> to reflect 1995-96 earryovers previously approved by <br /> Council, to update beginning estimated fund balances to <br /> actual fund balances, to reflect budget amendments <br /> approved by Council to date, and to make minor Quarter 1 <br /> amendments. <br /> 2. Amend the Capital Improvement Program (CIP) Budget, as <br /> detailed in Tables 1-5 in Appendix C, to reflect 1995-96 <br /> carryovers previously approved by Council, to update <br /> projected beginning fund balances to actual fund balances, <br /> and to approve minor line item expenditure changes. <br /> <br />SUMMARY: Each quarter a report of financial condition is presented to Council <br /> which includes any staff recommendations for budget amendments <br /> and technical corrections or actions needed. This is the first <br /> quarterly report for the fiscal year 1996-97. This report blends the <br /> originally approved 1996-97 Operating and CIP budgets with <br /> expenditure carryovers from 1995-96, which have already been <br /> approved by the Council. <br /> <br /> sr96:344 <br /> <br /> <br />