HomeMy WebLinkAbout85-96 RESOLUTION NO, 85-96
RESOLUTION OF THE CITY COUNCIL OF
THE TOWN OF LOS ALTOS HILLS ADOPTING THE
CAPITAL IMPROVEMENT BUDGET FOR CAPITAL YEAR 1996-97
WHEREAS, the City Council of the Town of Los Altos Hills has received and
completed its review of the proposed 1996-97 Capital Improvement Budget and now
desires to adopt the Capital Improvement Budget for the 1996-97 Capital Year;
NOW, THEREFORE, the City Council of the Town of Los Altos Hills does
RESOLVE as follows:
Section 1. The City Council does hereby approve and adopt the Capital
Improvement Budget for the Town for Capital Year 1996-97, consisting of the following:
Appropriations, interfund transfers and project fiscal closures as set forth in
Exhibit A attached hereto.
Section 2. The amount of the 1996-97 Capital Improvement Budget for each
account area of the Budget may be drawn upon in the form of warrants issued for
payment demands and certified in accordance with the provisions of California
Government Code Section 37208 and 37209.
Section 3. The City Manager shall periodically report to the City Council the
status of each of the Capital Improvement projects hereby approved and the amount and
classification of funding received and expenditures made within each project.
Section 4. A copy of the adopted Capital Budget, signed by the Mayor and
attested to by the City Clerk, shall be kept on file with the City Clerk of the Town of Los
Altos Hills, as the official Capital Improvement Budget of the Town of Los Altos Hills
for the year ended September 30, 1997.
REGULARLY passed and adopted this 2 day ofOctobr , 1996.
ATTEST:
City Clerk
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IIP •
Exhibit A
CAPTIAL BUDGET APPROPRIATIONS,
INTERFUND TRANSFERS
and
PROJECT CLOSURES
For the CIP year ended September 30, 1997
1. APPROPRIATIONS
Fund Project Appropriation
General Pathways Feasibility 5,000
Well -Ball Fields 15,000
Pathways -Middleford to Byrd 5,000
Financial Data Base System 70,000
Westwind Barn Roof Phase II . 15,000
Drainage Storm Dr Impry-Edith/Fremont 110,000
Storm Dr Impry-La Paloma 10,000
Storm Dr Improvements 96-97 50,000
Street PavementManagement 96-97 550,000
Street Striping 15,000
General Building Improvements 10,000
Services
TOTAL CAPITAL APPROPRIATIONS 855,000
II. INTERFUND TRANSFERS
To General Service Fund Balance for Reimbursement of 45,000
Capital Program Expenses
From General Fund 27,400
From Drainage Fund' 1,895
From Street Fund 4,365
From Sewer Fund 5,670
From Solid Waste Fund 5,670
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III. CAPITAL PROJECT CLOSURES
Fund Title Account
General Railing on Purissima 2-793
El Monte Median Project 2-790
Edgerton Road Landslide 2-732
Pathways -Zappettini 2-786
Drainage Storm Drainage 93-94 3-719
Street Pavement Management 94-95 7-720
Robleda Road Shoulder 7-789