RES 95137 - Laserfiche WebLink

CITY COUNCIL OF THE CITY OF PLEASANTON ALAMEDA COUNTY, CALIFORNIA RESOLUTION NO. 1994-95 FINANCIAL REPORT WHEREAS, each year a report of financial condition is presented to Council which includes any staff recommendations for budSet amendments, carryovers, establishment of reserves, technical corrections or actions needed; and WHEREAS, staff presented to Council such a report (SR95:386) for the fiscal year ending June 30, 1995; 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 can'yovers detailed in A pendix B, and Capital Improvement Budget earryovers detailed in Appendix ~ be approved. ~ That the General Fund Reserves as detailed in Appendix be appropriated. Section 3: That all other balances be appropriated to contingency reserves designated for existing and future, known and unknown obligations. $ection 4: That the 1994-95 Capital Improvement Program. appropriations be amended to agree with 1994-95 actual expenditures as displayed xn Appendix E. Section 5: That the 1994-95 Operating Budget be amended per Appendix by increasing revenue projections by $24,175, a propriating an additional $75,785 and approving an increase in net operating transfers in ey $31,317. 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 21, 1995 BY TI-IE FOLLOWING VOTE: AYES: Councilmembers - NOES: ABSENT: ABSTAIN: ATTEST: Peggy L. Ezidro, City Clerk APPROVED AS TO FORM: Michael H. Roush, City Attorney SR/c:\amipro\docs\sr95386b