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r".".' City of' Pl'easanton .... I <br /> <br /> February 26, 1985 <br /> <br /> HONORABLE CITY COUNCIL <br /> Pleasanton, Califonnia <br /> <br /> Mid-Year Budget Review - 1984/85FY <br /> <br /> Honorable Mayor and Members of the Council.: <br /> <br /> In{reduction <br /> <br /> The Mid-Year Budget review ia prepared by staff to provide an <br /> updated status report on the financial condition of the General <br /> Fund, Water Enterprise Fund, and the Sewer Enterprise Fund based <br /> on the first si.~ months of the fiscal year. Expenditure and <br /> revenue estimates are reviewed and adjusted based on information <br /> available today. The Mid-Year Budget Review is also the first <br /> step in the budget process. The 1985/SBFY Operating Budget, <br /> along with the Three Year Capital Improvement Program, will be <br /> submitted to Council for' study the week of Nay 27, 1985. <br /> <br /> General. Fund <br /> <br /> An update and review of the General Fund indicates that the <br /> projected balance at June 30, 1985 will be $4,704,705 or <br /> $2,175,358 greater than projected at the time the budget was <br /> adopted. The table below summarizes the information required to <br /> develop the Fund Balance projected as of June 30, 1985. <br /> <br /> SR 85:105 <br /> <br /> <br />