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<br />/ <br /> <br /> <br />6A <br /> <br />'" <br /> <br />- <br /> <br />pLfASANTONo <br /> <br />City Council <br />Staff Report <br /> <br />December 5, 2006 <br />Finance Department <br /> <br />SUBJECT: YEAR-END FINANCIAL REPORT - OPERATING BUDGET <br />(UN-AUDITED) <br /> <br />STAFF RECOMMENDATION: <br /> <br />Staff recommends that Council adopt the attached resolution to take <br />the following actions: <br /> <br />I. Amend the FY 2005-06 Operating Budget as shown in <br />Appendix A. <br />2. Fully appropriate June 30, 2006 Fund Balances as shown <br />in Appendix B <br />3. Approve the Operating Budget carryovers detailed in <br />Appendix C. <br />4. Amend the designations of General Fund Reserves for <br />existing and future, known and unknown, obligations as <br />shown on page 3. <br />5. Extend and carryover funding for the commercial water <br />conservation program. <br /> <br />SUMMARY: This report describes the results of the 2005-06 fiscal year for the <br />Operating Budget. The year-end status report for the Capital <br />Improvement Program (CIP) will be presented in a separate <br />report at a later date. <br /> <br />SR 06:259 1 <br />