Loading...
HomeMy WebLinkAbout35-17 RESOLUTION 35-17 A RESOLUTION OF THE CITY COUNCIL OF THE TOWN OF LOS ALTOS HILLS ACCEPTING THE FISCAL YEAR 2017-18 SEWER OPERATION AND CAPITAL PLAN WHEREAS, the City Council of the Town of Los Altos Hills has received and completed its review of the proposed 2017-18 Operating and Capital Budget; and WHEREAS,the City Council is concerned with Sewer Cash Flow and the need to increase sewer rates; and WHEREAS,the City Council directed staff to meet with Finance &Investment Committee (FIC) and revisit the Cash Flow model and discuss ways to raise the available cash above to minimum cash reserve requirement of$1.5 million; and WHEREAS, staff met with the FIC Chair and Vice Chair and were tasked to review the Cash Flow and remove all budgeted contingency; and WHEREAS, staff identified $250,000 to $450,000 of budgetary contingency to be used for unanticipated sewer needs including sanitary sewer overflows, special sewer projects, and other unexpected spending increases; and WHEREAS, the removal of all budgetary contingencies will bring the available cash above the minimum reserve level; and NOW THEREFORE, the City Council of the Town of Los Altos Hills does hereby resolve to accept the 2017-18 Sewer Operation and Capital Plan with budgetary contingencies. The above and foregoing Resolution was passed and adopted by the City Council of the Town of Los Altos Hills at a regular meeting held on the 15th day of June 2017 by the following vote: AYES: Waldeck, Radford, Corrigan, Spreen, Wu NOES: None ABSTAIN: None ABSENT: None BY: -- ",# 17 Gary Waldeck, Mayor ATTEST: /. ? ' ", Deborah Padovan, City Clerk Resolution 35-17 Page 1