Loading...
HomeMy WebLinkAboutAgenda Statement 1979/04/24 Item 12~i i Y ur cHU~N viSiN COUiVC I L AGEiVDA STATEMEiVT Item No. '12 For meeting of 4-24-79 ITEM TITL9 SUBMITTEDI resolution ~~~~ Appropriating funds to cover Open Space District Expenses BY Director of Parks and Recreation ~~~ ITEM EXPL NATION (4/5TH'S VOTE REQUIRED YES x NO ) On June 2 1979, Council awarded a contract for open space maintenance during FY 1978-79, and adjus ed the Open Space Districts' budgets to reflect this contract amount plus utilities and suppl es. In Nov 1978, the Sweetwater Authority, which provides water to Open Space Districts #3 and #6, de a substantial increase in their water prices, and the water usage in Open Space District 2 was underestimated. As a result, an additional appropriation is required to cover the utility costs in these three districts. Vandalism of the irrigation syst~n in Open Spac District #6 has required a large number of repairs in this district. The cost of these epairs exceeds the budgeted amount by $500. And finally, a new area was added to Open Spac District #3 which required special work not included in the maintenance contract. A loo con unexpect the costs Rinds. A expected OPEN SPA ingency was included in the assessments for all the Open Space Districts to cover costs. that may occur in the districts. As a result, the amounts needed to cover described above are in the unappropriated balances of the respective Open Space special appropriation to the following accounts is requested to cover these un- Space District costs during FY 1978-79: PRESENT REQUIRED NO. ACCOUNT NO. APPROPRIATION APPROPRIATION INCREASE 2 552-5520-5251 (Utilities) $1,220 $1,720 $ 500 3 553-5530-5251 (Utilities) 5,940 6,940 1,000 3 553-5530-5351 (Landscape Supplies) 110 160 50 6 556-5560-5251 (Utilities) 1,670 2,000 330 6 556-5560-5362 AK (Materials) 500 3,000 500 EXHIBITS Agre ment Resolution )C Ordinance Plat Notification List Othe ENVIRONMENTAL DOCUMENT: Attached Submitted on FINANCIALIIMPACT Sufficienamounts are available in the unappropriated balances of the respective funds for the r ested special appropriations. STAFF RECOMMENDATION Adopt resolution BOARD/COMMISSION RECOMMENDATION COUNCIL ' ~~ r: ION 0.'~ , .. V C; l :. Form No. F-229 12/73 CERTIFICATE OF CITY/DIRECTOR OF FINANCE Certification of Unap ropriated 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 S ~.~80.00 Fund Open Space District Purpose _To cover unusual expenses 5520 5251 5530 5251 5530 5351 5560 5351 5560 5362 Bidder N/A 500 1,000 50 330 500 Date 4/1879 By ~~~~~1 Director of Finance The City of Chula Vista 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 Fund Purpose Bidder By Dept./Activity Certificate No. 75 ~s"