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City of Pleasanton <br /> <br /> S TA FF REPORT <br /> <br />2 <br /> <br />November 17, 1992 <br />Finance Department <br /> <br />SUBJECT: 1991-92 FINANCIAL REPORT <br /> <br />STAFF RECOMMENDATION: <br /> <br />(- <br /> <br />Staff recommends that Council adopt the attached resolution to <br />take the following actions: <br /> <br />Approve the Operating Budget carryovers detailed in <br />Appendix F, and Capital Improvement Budget carryovers <br />detailed in Appendix O. <br /> <br />Establish the Specially Designated Reserves as detailed in <br />Appendix B. <br /> <br />Fully appropriate the General Fund Balance as detailed in <br />Appendix B. <br /> <br />Fully appropriate ail other baiances to contingency reserves <br />designated for existing and future, -known and unknown <br />obligations. <br /> <br />Appropriate an additional $1.275 million for progress <br />payments on the Harvest Park Gym, bringing the total <br />funded appropriation to $2.275 million. <br /> <br />Amend the 1991-92 Sewer Maintenance and Operating <br />(M & O) Budget by increasing revenue projections by <br />$377,822, appropriating an additional $239,727, and <br />approving an increase in net operating transfers out by <br />$127,494. <br /> <br />Amend the Self-Insurance Fund budget to reflect ail <br />1991-92 insurance expenditures being charged to the <br />General Fund, in order to maintain adequate self-insurance <br />reserves, per the actuarial study. <br /> <br />SR 9:3e43~' <br /> <br /> <br />