RES 99143 - Laserfiche WebLink

CITY COUNCIL OF THE CITY OF PLEASANTON ALAMEDA COUNTY, CALIFORNIA RESOLUTION NO. 99-143 RESOLUTION APPROVING THE 1998-99 FINANCIAL REPORT WHEREAS, each year a report of financial condition is presented to Council which includes any staff recommendations for budget amendments, carryovers, establishment of reserves, technical corrections or actions needed; and WHEREAS, staff presented to Council such a report (SR 99:332) for the fiscal year ending June 30, 1999; and WHEREAS, as a result of the year end financial review, staff made numerous recommendations as outlined in that report. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLEASANTON RESOLVES AS FOLLOWS: Section 1: That the 1998-99 Operating Budget be amended per Appendix A by appropriating an additional $4,278 for storm drain administrative costs; $887,577 for additional internal service costs; and $211,337 for other miscellaneous expenditures; and increase revenue projects by $1,010,014 in the intemal service and miscellaneous Funds. Section 2: That the Operating Budget carryovers detailed in Appendix E, be approved. Section 3: That the 1998-99 Capital Improvement Program appropriations be amended to agree with 1998-99 actual expenditures, as displayed in Appendix I. Section 4: That the Capital Improvement Budget carryovers detailed in Appendix I be approved. Section 5: That the General Fund Reserves be fully appropriated and designated, including adding $2,230,284 to the Capital Projects Reserve, as detailed in Appendix D.