HomeMy WebLinkAboutAgenda Statement 1986/01/21 Item 16 COUNCIL AGENDA STATEMENT
Item 16
Meeting Date 1/21/86
ITEM TITLE: Resolution /`� �� Authorizing the appropriation of funds
for the water feature at the west end of the Library
SUBMITTED BY: Director of Planning
REVIEWED BY: City Manager ;
Form No. F-229
12/73
CERTIFICATE OF CITY/DIRECTOR OF FINANCE
Certification of Unappropriated Balance
I HEREBY CERTIFY that the money required for the
appropriation of funds for the purpose set forth in the attached
resolution is available in the Treasury, or is anticipated to
come into the Treasury, and is otherwise unappropriated.
Amount
56,340.00 Fund SEE BELOW
Purpose WATER FEATURE AT THE WEST END OF THE LIBRARY
Bidder
LIBRARY CONSTRUCTION 9,142.00
SPECIAL CAPITAL OUTLAY 23,000.00 ` _J)
REV. SHARING CONTINGENCY 14,000.00 Director :f Finance
CALIF. LIBRARY SERVICE 10,198.00 The City of Chula Vista
Date 1/21/86 BY PLANNING
Certification of Unencumbered Balance
I HEREBY CERTIFY that the indebtedness and obligation
to be incurred by the contract or agreement authorized by the
attached resolution can be incurred without the violation of any
of the provisions of the Charter of the City of Chula Vista, or
the Constitution or the laws of the State of California, that
sufficient monies have been appropriated for the purpose of said
contract, that sufficient monies to meet the obligations of the
contract are actually in the Treasury, or are anticipated to come
into the Treasury to the credit of the appropriation from which
the same are to be drawn, and that said monies now actually in
the Treasury, together with the monies anticipated to come into
the Treasury, to the credit of said appropriation are otherwise
unencumbered.
Amount Not to Exceed $
Director of Finance
The City of Chula Vista
Date By
Fund Dept./Activity
Purpose
Bidder/
/-- -8.6 QQ
2� (JC ff Certificate No. 31