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HomeMy WebLinkAboutReso 2013-266 RESOLUTION NO. 2013-266 RESOLUTIOT' OF THE CITY COUI`'C]L OF THE CITY OF CHULA VISTA CLOSII`'G OUT THE SPECIAL SER'ER FUt�'D AND TRAI`'SFERRING AVAILABLE FUNDS TO THE TRUI�'K SEWER CAPITAL RESERVE FUI�TD WHEREAS; the Special Sewer Fund (Fund 412) �+�as established to account for monies received in the sale of the Ciri's excess Metropolitan Seweraee capacity: and WHEREAS, the funds recei��ed in the sale of the City's escess Metropolitan Sewerage capacih� ���ere to be utilized for capacih� related expenditures; and A'HEREAS. the City established the Trunk Sew�er Capital Resen�e Fund (Fund �13) to account for sewerage facilirv participation fees received; and WHEREAS; the Trunk Se��er Capital Resen�e Fund (Fund 4li) is ���here se�i-eraee capacity charges will be incurred; and �'I IEREAS, staff recommends that the Special Sewer Fund (Fund 412) be closed and the remainine balance in be transferred to the Trunl: Se��er Capital Reseme Fund (Fund 4li). NOW. THEREFORE. BE IT RESOLVED that the Cin� Council of the Citv of Chula Vista does hereby close the Special Se�ver Fund (Fund 412) and transfer available funds to the Trunl: Se�;�er Capital Resen�e Fund (Fund 413). Presented by Approved as to form b}� �'l�Cf • ��L Alaria Kachadoorian G n R. Go�eins � Director of Finance/Treasurer Ci � Attom Resolution No. 2013-266 Pase 2 PASSED, APPROVED, and ADOPTED by the City Council of the City of Chula Vista, California, this 17th day of December 20]3 by the following vote: AYES: Councilmembers: Aguilar, Bensoussan, Ramirez, Salas and Coa NAYS: Councilmembers: None ABSENT: Councilmembers: None � ' Cheryl Co� Mayo ATTEST: ��� ����a� Donna R. Norris, CMC, City Clerk STATE OF CALIFORNIA ) COLTNTY OF SAN DIEGO ) CITY OF CHULA VISTA ) I, Donna R. Norris, City Clerk of Chula Vista, Califomia, do hereby certify that the foregoing Resolution No. 2013-266 was duly passed, approved, and adopted by the City Council at a regular meeting of the Chula Vista City Council held on the 17th day of December 2013. Esecuted this 17th day of December 2013. d2-� ��/4���S,�b Donna R. Norris, CMC, Cit}� Clerk