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SR 06:127
City of Pleasanton
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SR 06:127
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5/18/2006 12:40:42 PM
Creation date
5/18/2006 12:15:31 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
5/23/2006
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:127
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<br />Program 61032: Esttblis/r-Mnintnin a user fee analysies program which bases I <br />calculations on actual costs including overhead. <br /> <br />Policy'i'll: Assure that Sewer and Enterprise Funds remain financially independent. <br /> <br />Program 'i'll.l: Review Sewer and Enterprise Fund rates and charges at least <br />biannually. <br /> <br />Program 'i'll.2: Set Sewer and Enterprise rates and charges at a level which will <br />support the total direct and indirect costs of the enterprise, including the provision of <br />long-term capital replacement. <br /> <br />Polic.y I?" Fnc.nllrfle:~ r"hlir./priv~t~ pnrtnp.ro;:,hip'" for c.ommunity hp.np.fit <br /> <br />Proer:tm I? 1. F'xplorp option... tor thf" prnvi",ion of rnmmllnity eood... mui "c-rvicpc;: hy <br />tlu~ hll<;;inpso;:, c;;,pc.tor c.ol1"i<:tf"nt with thf' rity's. c.nmpp.titivf' hiciciine prnc.p"" <br /> <br />nlltllll (,) nllll~d SII"t:linnhh. rily ~immc.p.s. <br /> <br />GoaIS.6: <br /> <br />To guarantee a balanced annual City budget and enSure that the City exists within its <br />means and maintains adequate reserves in anticipation of known and unknown future <br />obligations and insulates the budget as much as possible from the diversion of revenues <br />away from Pleasanton to other levels of government. <br /> <br />Policy 8U: Maintain a balanced budget. <br /> <br />Program 8U.I: Adopt an operating budget that funds current year expenditures with <br />current year revenues. Surplus fund balances (those in excess of minimum reserves <br />established in the City's fonnal reserve policies) may be used to increase reserves, fund <br />Capital Improvement Projects, or be carried forward to fund future years' Operating <br />Budgets when necessary to stabilize services and fund capital outlay. <br /> <br />Program 8U.2: 1'IUI,il,;t ni<collmec the use of long-term debt for current operations. <br /> <br />Program 8U.3: I'wl,;b;t ni<collrnE" the use of short-term borrowing to support <br />routine operations, provided however, that it may be used to meet temporary cash flow <br />needs. <br /> <br />Program 8UA: ronlinll" 10 Dd;,~, "diver services in the most cost effective manner. <br /> <br />Program 8U.5: Utilize the services of volunteers in areas where it is economically <br />viable. <br /> <br />Program 8U.6: Include budget objectives for each operating I"U!;''''" depm1lTIenl in I <br /> <br />XI-.II <br />
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