HomeMy WebLinkAboutAgenda Statement 1975/12/16 Item 11CITY OF CHULA VISTA
' COUNCIL AGENDA STATEMENT
. ITEM.NO.
11
FOR MEETING OF: 12 16 75
ITEM TITLE: Resolution #7974-Appropriating Funds for Construction ~f Rosebank
Sewer Laterals i
SUBMITTED BY~ Director of Public Works/City Engineer i ~ ,
ITEM EXPLANATION (J"
In accordance with Section 13.16.010 of the Municipal Code, the ity, upon
receipt of payment from residents, will install sewer laterals f om the
sewer main to their property lines. Fifty-five residents have p id their
fees and requested the City to install said sewer laterals upon ompletion
of the Rosebank sewer. The revenues for sewer lateral installat'ons are
deposited in a revenue account, however, the material and labor osts
necessary for the City to install the sewers are charged to an e penditure
account. Since this large number of requests was not anticipate for the
1975-76 budget, it is necessary to transfer the fees from the re enue account
to the expenditure account.
Financial 'S'tatement:
Since funds have already been collected for the sewer lateral in tallation
through permit fees, there will be no net decrease in the genera fund due
to this special appropriation.
Agreement
EXHIBITS ATTACHED
Resolution X Ordinance PI
Environmental Document: Attached Submitted on
STAFF RECOMMENDATION:
Appropriate $4,900 in account 3320-5369 and $1,200
from the unappropriated balance of the General Fund,
BOARD/ COMMISSION RECOMMENDATION
APPRO'VE~
by the
City Council
COUNCIL ACTION OY
Chula Vista. California
Dated - - ~
...................~....1.................... _............~.
in account 31320-5271
orm A-113 (Rev 5 - 75)
Form No. F-229 i
1/73
CERTIFICATE OF CITY/DIRECTOR OF FINAlv`CE
Certification of TJnapp~opriated Balance
I HEREBY CEP.TIY that the money required for the
appropriation of funds for the purpose set forth i:i the attached.
resolution is available in the Treasury, or is anticipated to
come into the Treasury, and is otherwise unappropriated.
Amount 56.100.00 rund General
Purpose Construction of Rosebank Sewer Laterals _
Eidder N/A ._
..,~
C
O1-3320-5369 4,900.. 00 .-~~--~~ ~~~~.---
01-3320-5271 1,200.00
Director of Finance
The City of ChuJ.a Vista
Date December 10, 1975- By
Certification of Unencumbered 3alance
I iiEREBY CERTIFY that the indebtedness and obligation
to be incurred by the contract or agreement aut~;orized Sy the
attached resolution can ne incurred wit'rout the violation of any
of the provisions of the Charter of file City cf Chula V.i.stct, a-
t~'.e Constitution or the lows of the State cf California, thaw
sufficient monies have been appropriated for the purposF~ of :iaiCa
contract, that sufficient monies to meet the oblig~ation:~ of th.e
contract are actually in the Treasury, ar are anticipateC' to co~,a
into the Treasury to the credit of the 4Upropriation from :dhi i:Y:
the same are to be drawn, and that said ponies noes actually in
the Treasury, together with the monies articipated to coma i:lt:?
the Treasury, i:o the credit of said appropriation a_e atherw'.sr:
t;nencu.^tbered.
Amount Nat to Exceed $
irectcr of ~~ iranot
i?-.a City of Chula Vi:,~~a.
Date
By .~..___ .._...._.
F~ :zid Dept. /Activity
Purpose
"" Bidder
~9 ~~/
^ert:.{icate 2dc,. 46