RES 94042 - Laserfiche WebLink

CITY COUNCIL OF THE CITY OF PLEASANTON ALAMEDA COUNTY, CALIFORNIA RESOLUTION NO. 94-42 RESOLUTION APPROVING SECOND QUARTER 1993-94 FINANCIAL REPORT AND MIDYEAR REVIEW WHEREAS, each quarter a report of financial condition is presented to Council which includes any staff recommendations for budget amendments and technical corrections or actions needed; and WHEREAS, staff presented to Council such a report (SR 94: 100) for the second quarter of 1993-94, a copy of which is attached hereto; and WHEREAS, the second quarter marks the midyear point, and therefore, staff performed a more thorough "Midyear Review"; and WHEREAS, as a result of that review, staff made numerous recommendations for budget amendments as outlined in that report. NOW, TI-IF~REFORE, THE CITY COUNCIL OF THE CITY OF PLEASANTON RESOLVES AS FOLLOWS: Section 1: That the 1993-94 Operating Budget be amended as outlined in Attachment A (Overview of Recommended Midyear Adjustments by Fund). S~ction 2: That funding sources for the expenditures for the Harvest Park Gym, the Operations Service Center and the Senior Center be allocated among the 1988 Certificates of Participation (COP) proceeds, the 1991 COP proceeds, and the General Fund Capital Project Fund; so that the COP proceeds are expended before the General Fund dollars. Section 3: This resolution shall become effective immediately upon its passage and adoption. I HERF~RY CERTIFY THAT THE FOREGOING WAS DULY AND REGULARLY ADOFrED BY THE CITY COUNCIL OF THE CITY OF PLEASANTON, AT A MEETING HELD ON APRIL 19, 1994 BY THE FOLLOWING VOTE: AYES: Councilmembers - Dennis, Mohr, Pico, Scribner, and Mayor Tarver NOES: None ABSENT: None ABSTAIN: None ATFEST: Peggy~,SLf,/E~clr~, Cityc~Clerk Michael H. Roush, City Attorney