HomeMy WebLinkAboutResolution 6020 N.C.S. 04/17/1972 Resolution No 6.02.0 N; C. S. _
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RESOLUTION AUTHORSZING- THE :ESTABLISHMENT OF A SEPARATE
' FUND F,OR. THE ,PURPOSE ,OF PAYING THE CITY OF. PETALUMA"S Al
SHARE OE '-THE COST OF THE WATER POLLUTION 'CONTROL 'kp,
FACILITIES EXPANSION PROGRAM. AND TO PROVIDE FOR A 50%
CASH 'FLOW; FOR THE TOTAL PROJECT' PENDING RECEIPT OF
REIMBURSEMENT FROM, THE FEDERAL 'AND STATE GOVERNMENTS .
INTRODUCED BY COUNCILMAN- c,i L'f 'i s , `(i644,a t / A Regular
T _ t,'."• At �.y Meeting.of.
the City'Codncil of the City of'Petaluma on the 17th dayrof April _ _ 19.72
WHEREAS, the 'Finance Director of the City of Petaluma is
authorized ,and directed to .establish a .separate fund for the purpose
of paying the City 's share of cost for the Water Pollution Control.
' Facilities ,Expansion Program and' to provide for a 50% cash flow for
the total project pending receipt of reimbursement from the Federal
and State Governments , such fund to be ttled, Water Pollution Control
Fund; and
WHEREAS, the Finance Director of the City is authorized to
transfer the following amounts from ,other funds for this purpose, and
at the appropriate times:
Sanitary Sewer- "Maintenance and
Cbns'tr.uction Fund $ 425, 3,10 . 00
General Fund (Tax- Interim Reserve) 150, 000 ..0.0
Water Department Surplus Fund 704 , 000 . 00
General Fund (Reserve for Acquisi-
tion and Improvement. Fund) :
Project GG 2-71 Central
Equipment Revolving Fund $151 ,6=37 . 00
Project PS 3-69 'Reserve
for Fire Building 28 , 000 .00
Project PW 24-;6 9 Linda Del Mar 63 , 751 . 00
Project PR 2-71 Library
Expansion Fund. • 80',060'. 00
Total ' $1, 602 , 698 . 0:0
NOW, THEREFORE, BE IT RESOLVED that this fund will be main-
tained until completion of the Project and reimbursement from the Federal
and State Governments is received which is estimated to be February, 1975_.
However, as progress payments are received;; monies not needed in this
fund will be returned to the originating funds:
under,the power and authority conferred upon.this Council by-the Charter,of said.City.
It COUNCILMEN VOTE'
Seconded by. il.:� hi.11/I> '
'Councilman Robert A. Brunner Ay Noes; Absent
I hereby'certify that the foregoing,resolution was duly and I V,
,regularly introduced and adopted;';by'the Counol of City of �/
John, W. Cavanagh, Jr. F '
,Petaluma, on the 17th day of Apri`1 1972 . by Richard W: Clecak
.the following vote:
i T Robert E, Daly V
(SEAL) L �..-lJ?.t'� �1.2'_Z.4.C: !J'.YL'` .
-� Mayor:af the City of,,Petaluma .. Fred V. Mattei _I
in
f- William A. Perry, Jr. / ;
Attes "�{ � ? °p Mayor Helen Putnam ,%
City lent