RES 93141 - Laserfiche WebLink

CITY COUNCIL OF THE CITY OF PLEASANTON ALAMEDA COUNTY, CALIFORNIA RESOLUTION NO. 93-141 RESOLUTION APPROVING 1992-93 FINANCIAL REPORT AND AUTHORIZING VARIOUS BUDGET ADJUSTMENTS WHEREAS, each year a report of.financial condition is presented to Council which includes any staff recommendations for budget amendments, carryovers, establishment of reserves, technical corrections or actions needed; and WHEREAS, staff presented to Council such a report (SR 93:442) for the fiscal year ending June 30, 1993; 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 carryovers detailed in Appendix G, and Capital Improvement Budget carryovers detailed in Appendix H, be approved. Section 2: That the Specially Designated Reserves as detailed in Appendix B be established. Section 3: That the General Fund and General Fund Capital Projects Fund balances as detailed in Appendix B be fully appropriated. Section 4: That all other balances be appropriated to contingency reserves designed for existing and future, known and unknown, obligations. Section 5: That the 1992-93 Capital Improvement Program appropriations be amended to agree with 1992-93 actual expenditures as detailed in Appendix H. Section 6: That the 1992-93 Sewer Maintenance and Operating (M & O) Budget be amended by increasing revenue projects by $150,152, appropriating an additional $147,858 and approving an increase in net operating transfers out by $29,155. Section 7: That $14,000 be appropriated in 1993-94 from the Asset Seizure Fund for personal computers for the Police Department.