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CITY OF PLEASANTON 6 K <br /> STAFF REPORT , <br /> <br /> November 21, 1995 <br /> Finance Department <br /> <br />SUBJECT: 1994-95 FINANCIAL REPORT <br /> <br />STAFF RECOMMENDATION: <br /> <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 B, and Capital Improvement Budget carryovers detailed <br /> in Appendix E. <br /> <br /> 2. Fully appropriate the General Fund Balance as detailed in <br /> Appendix A. <br /> <br /> 3. Fully appropriate all other balances to contingency reserves <br /> designated for existing and future, known and unknown <br /> obligations. <br /> <br /> 4. Amend the 1994-95 Capital Improvement Program <br /> appropriations to agree with 1994-95 Actual Expenditures as <br /> displayed in Appendix E. <br /> <br /> 5. Amend the 1994-95 Operating Budget per Appendix A, by <br /> increasing revenue projections by $2_4~L~, appropriating an <br /> additional $75.785, and approving an increase in net operating <br /> transfers in by <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 /> 1994-95 financial year. <br /> <br /> SR 95:386 <br /> <br /> <br />