Laserfiche WebLink
r <br />CITY COUNCIL OF THE CITY OF PLEASANTON <br />ALAMEDA COUNTY, CALIFORNIA <br />RESOLUTION NO. 91-194 <br />RESOLUTION APPROVING THE 1990-91 FINANCIAL <br />REPORT AND AUTHORIZING VARIOIIS ACTIONS <br />WHEREAS, at its meeting of November 19, 1991, the Director of <br />Finance presented her report (SR 91:448) regarding the <br />1990-91 Financial Report, a copy of which is attached <br />hereto and incorporated herein by this reference; and <br />WHEREAS, various recommended actions were set forth for Council <br />consideration; <br />NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLEASANTON RESOLVES <br />AS FOLLOWS: <br />Section l: Accepts the 1990-91 Financial Report as filed. <br />Section 2: Approves the budget carryovers detailed in Appendix D <br />of the above-captioned staff report. <br />Section 3: Establishes the Specially Designated Reserves as <br />detailed in Appendix B of the above-captioned staff <br />report. <br />Section 4: Authorizes appropriation of all balances to contingency <br />reserves designated for existing and future, known and <br />unknown obligations. <br />Section 5: Authorizes the Director of Finance to disburse up to <br />$1,000,000 towards progress payments on the Harvest Park <br />Gym, from either the General Fund Reserve or from 1991 <br />Certificates Of Participation proceeds, as appropriate. <br />Section 6: Amends the 1990-91 Sewer Maintenance and Operating <br />Budget to reflect actual results as shown in Appendix C <br />of the above-captioned staff report. <br />