HomeMy WebLinkAboutReso 1992-16603 RESOLUTION NO. 16603
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA
VISTA AUTHORIZING TRANSFER OF FUNDS FROM TRUNK SEWER
RESERVE FUND (FUND 222) AND APPROVING ADDITIONAL
APPROPRIATIONS INTO THE SEWER BUDGET FROM THE MONTGOMERY
SEWER SERVICE REVENUE FUND (FUND 223) AND THE SEWER
SERVICE REVENUE FUND (FUND 225)
WHEREAS, the City of San Diego recently reviewed the requirements for
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financing the Clean Water Program {C P} Capital Improvements and determined that
all the agencies participating in the Metropolitan Sewage System needed to be
billed for the Fiesta Island Replacement Program, Point Loma Outfall Extension -
State Ocean Plan, and CWP administrative costs; and,
WHEREAS, this increased the billings to the City of Chula Vista and will
also increase our payment to the Spring Valley Sanitation District for FY 1991-
92; and,
WHEREAS, due to these increased costs and increased billing charges from
Sweetwater Authority and Otay Water District, it is necessaryto appropriate into
the sewer budget the additional amounts of $232,030 and $1,224,537 from Funds 223
and 225, respectively.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Chula
Vista does hereby authorize the transfer of $1,456,567 from Trunk Sewer Reserve
Fund {Fund 222) to Fund 225 and approving additional appropriation of $232,030
from Montgomery Sewer Service Revenue Fund 223 into Account 223-2230-5203 and
$1,224,537 from Sewer Service Revenue Fund 225 into Account 225-2250-5203 to
provide additional monies into the sewer budget.
Presented by ~ as to~ogo f by
Resolution No. 16603
Page 2
PASSED, APPROVED and ADOPTED by the City Council of the City of Chula
Vista, California, this 21th day of April, 1992, by the followin9 vote:
YES: Councilmembers: Grasser Horton, Malcolm, Moore,
Rindone, Nader
NOES: Councilmembers: None
ABSENT: Councilmembers: None
ABSTAIN: Councilmembers: None
Tim Nader, Mayor
ATTEST:
Beverly A/Authelet, City Clerk
STATE OF CALIFORNIA )
COUNTY OF SAN DIEGO ) ss.
CITY OF CHULA VISTA )
I, Beverly A. Authelet, City Clerk of the City of Chula Vista, California, do
hereby certify that the foregoing Resolution No. 16603 was duly passed, approved,
and adopted by the City Council held on the 21th day of April, 1992.
Executed this21~h,,day of April, 1992 ,
BeVerly A./Authelet, City Clerk