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ORD 3847
~ 'I , , ·;; ,' I I I l '· l;; .· .·,-, ... · J5'R:t:G1f,1~'.~J~> OROlNAtlC~' .. NQ <:; $fl47 ·.· ',.' ' .,;. ~· , I'. 4' '.: .· ~-.\~~~~~.~ . ·\)RD,iN~~Nd~ Or;:,THF.: ,OCU!~C~t. ·~F'1'Hf cx.n. OF PA,,:o AVro·:. ' .•.. 'AU.THOR IZ ), N!r'Gt:'O'&I N~;:.Of:·:·nr£ ,f5UPGftf fOR. F fSCAt YEAR · , ·' , ., ;1ses7~t!'8 , ! · '>· · • ,, . " . ; . ·. . : ~. ', : . ' ' . . ' } ... ,_,,;;"1··-:. ' _,·.· .'. ~ ' ,: : .• : . : r' • . ,, '' '.C .• fl.. • il« ,,':','''.;·,::.) r1 '·,r, • :~ y:·, !":1,·1 ·.~·., ..• ''['.: ' .•• ~~.·".::~·· .• ,·;. '',)~ ·.J.~J'~'~·'.~ ~:~·:'._ .;· . . ·.\'•4; ,. .,·,· ··-· • ... '·,. •' 1.'';.'. ,.."':·" .. ',~·.i··.·~·~'.·J.·. '-4 ..(I ~."!!:' :·:t' .·,·'·' ·,.,•·• .. Ni1i.:.K~~\;:>t l'.JIJl'.'::IU,Cofll. t~r,l.,ll~JJf'vV'l!:l1Vf!l> Ui J'i.~·1,;11..;1~ J>1;.L,·. ,;;>;;1.;;\,11;.•fi, •,i;Gt '-'' ·v;ii;t C:nartet· of, the City of ralv A'lth a11d as set forth in sectfon ~.2B.070·of.the Palo . A Ho Municipal Coda~ the Co1.11·1cil on Jur1~ 30t 1981, d1d aco~t i~ burl.get· fpr fiscal year 198/ .. t~~;-or.ct further on August .8, 1988, 'cti{j ad'opt a bud!Jet for. f~sca1 year l98fi.,i.l9; am! ·· ·· · ' \~HEREAS, f·isca1 J't:arJ.987.:.,ilG ~ms n1)w ended irnd tlrn finani;::la1 results 9 a 1 though subject tc post·· aud lt ad,justment., are nmi; ar:i~ I ab 1 e &nd ar~ hsrewith r~riorted in summarized f'!n~.r-cial ;;tateme!lts prepr.u··~d 'by the Director of Fi111:1nce w\1ich are at.tach~d hereto, and by reference made a oar't h~reof; and WHEREAS_ ourstwnt tc Sectio1i ?,2~.080 of the P-a~o Alto Municioal Code. the' City Man(iger. d.'1d amend the b1·n~y~tary iJCCounts of the r.ity of Pnlo Alto· c\'5 shown on the att ar:hed .Statement 11C11 to r{!fl GGt ~ (A) Addi t:i ona 1 approp:--i at ions ai.:tl10rizc~d by ordinance of the City Cour:c il. Amendments to or.ployee cornpans"t ion p1 an;; adopter! hy the City Counc 1 t •. ( C) Tnrnsfers by the City Manager! of appropr 111t ~on s from Urn ton ti ng0.ffL account as author I .:zed -,, . · .. .. · ( o). Redi st~ibution ·-.~f : &ppropr.i at iohs: , bet'w.aeri · divisions>,· programs,;: and ·.·object's· '#1th in.' v~r'·iOd~'.Qi•:J?a~tm·e~t·s> as, authorLze<:f bj.it~1e City ·Manager •. · · . ···.(Et 19~7:38 a~~tPi~ri~tlon'!l ~·rftton J;J1,Y"l~:19aa,,·:wer~ encµm~ar,~rl b.Y> I ·J ·j ·' , I ,.\ "'! .. i " ... , I prop:~r1.Y execut;id~ bi.it 'in~?mp\~~~d •. purch9s~ Oftj~~Fl!>·C(jqtp1c~~';· .~n~' ,. '" . " ~ ··(·, ·.· ,:'-',,_ ..... :.':· .. ~ ·~·:·,·,, ,:.«. . ·L ' •· , ... :. :: ~:: 1.·~I' I,~· ,;r<~ .. .;,,. .. , .... ' '.•"o;.;;rl :·.-.:·:--',{ .:.,~··~·:.·1·~,l.\\'. .... } ·:_,~·. ':<. ~ .. ~.·> ;.,.; '' ., ~·'' . 'WHE~EAS~ ).die le :ril:t'.;S~~tJo'fi,; 12,'.:~f the,.C~rnrt~r.'r9t' ·t$e·:H:::ity, of' l.,o·1o:"A1to' . "' '. req·u i t~es ': :ctty ,, . C~N!n~ i' 1 ,. .ap'prov:~J. ·-'.:·?{. ~ad:~ ~:14~ al '" ap'f)r,Jp~ 1,at i.6ns or· tr:~11.sf,~'t,s, .,'~Of·.> .,f!ilpropr.·1.ati·o:ns 'f~.ont qne dep~~'tn1~r1~.'·t(.) af,l\'l~he;r.;·:'.Md · " . ." .. "·'. . : , ·,, ·· · ,.·. )',". . ·~; : .... ~. ,..:: , , ,,r '·1'1', i ,_..," >·~·'i.:-,1.;'1~'-','Ji'-=f~· ~. i ,',,,' , ';'. '. f';i,i, '."_,., ·, ,' '. '.',': '1~:~:~~ ,,~· i" n :',. , , .. ~;~'j ,·,'', .. ,:;•>:~~··· p'...._r· ... f' ' ,.": · · .'.\•liltf,~:R~tt\S·~,J S.ai":?S· ~ppt'op f.iJ at :1.Qns ".fO:,· ~.er t,~ i1n:;.,q~g1<t:r.,~me~1~:S '( ~n~ · c. at~g«~r i .es·/<&.~ . ·,·:: ;~;:;'.;. ·, :· : . , !::· :··; .~ ·,-;' '. . ". $~bwr(:dA:';~}1.{\I '-:'~~t:t acf,,c,d -~~t·{l,~'.e!i:f.4,n~.' 'oc tt ~ ·~·1 r~ _'no_t'G,h rf~:rart,~d ,,b,f·pµre,ti <J,S~l 'c.r.der<:.~r.;:··;-:7~:;" ''.; /.\·::I ,': \,, ' .,;j · · · · , :f·ont,~.~,c'c:·~., .. ·ef~:: ·.~~:;;a~::"~n~; .;\~~:e,,:; .. 0,e·~ ~~ .. ·the 1 ~~5 s .~.\;ll.:Ol'iptiepd~d.r; ~~r. :t~~ 1:1per:~p:~::i ~t.i en,.:·~~?>)"~~!~:. ,'.:, ··~;-/,'.?, ··~·,-:'-'}·~;d . "·1f>88;o.S'.Sf ·C·U~tg~:t,.; ·,.;and .. r·" · ,," .. · . . . · · . ,,. · '<'" '.:':. ". · 1 ·, '. , , .. · • ,, :';,::·, :· ,. ,.: :· • 1i·,., , ,,. ,:. :1 , ; . '. ·. ·.,·: .. ~.:::.,·.,;·".;.::\.;·:_:,\:' :~,'L<'.:.: .:.;t,: .. :·.;'..:~ /'' : ,,;·~:;::.'.>/. ,,, · .·: . ~. ·,. : .. · ... ·" ~:\~: d.~i);·::?' .. :.:L> · , . .\ " . ,., · '., ./<.'")· '\', :.': :'/'.;~>."·. ·y.~ ·', , ".; .'' ,~~H.~~:~~t\ :·:1.U,ll~~,1:'.fo~:· ·1t·~.~11.C: ::F~.~~~r.. -;:i,f.f.:~t,,~·¥ti,~~i, ·.~~~.1-'(ti .)~J?~t·: -S~~."'!I ir.e , ·~.;:y.~ :.~~":· : , , . ""';,. 1 . " p~pp'cr:h~ ,li~lJ.9,,~~~a .. )~, :~~a7::.·~~·•" ~!l~e·$ s ·1 ~. ~t t&9\:~ .. ~~.;.qr.~wj.~g J:f.o~tr ·af ·:t~~·. Pebt'.:Sa~w foe, , ·" ·'.: :1 :·,~~se'0·~~A.~t!,tl'VJ;.~'.~:,%~7.'*88 .to: i:i'ily 1fn-r· ~t)fic·,ce.fl~~r.:,q~,~b pa~~qt,$." , · · · .. : , , :~;;.:,:.,t~:~:.~~·,:.;;,;.:.~Wi~eicif<t · .. f·h~ .· :.~·outfc1·1/:· ,a,~ ::t~,~"·Fc'~,t~··:tci':.·}P~i~,;:,:·p;:11 t~J:. , aof;~ .· 0R.ri~·1:1{ .. 'i~ . , f1\f~~~i;r '/ . . . .. , \ . ···~." ;, < .~ ·.' :· j,;; ;;,'.'.)~;1·i:i0.:j<( ... : ;. < .. :••· ,[ ;i:,,::;f 0.·:.·"·'~f ,!lrs::\'~'.; :~:::;;'.~~·f lr~·;[t' .·, ..•.... ?r'ii;··Q!l~~~i~·1,\ .. . I . . ' . . ' . •• ; ' ••• • • • • , r , , • • ., • -• :.-. ' • ; • ,. , • "'· ,'. '. •• '.< • ~.'., ~ , . .• : • • . ,· ' • : :'i \ ·: , 1 I : , -~ J ' •• • , • •• • ' • ' ••• • ' • ',• , •• , • • .~ • , ; · ·_ --~9.Jlp'M ·• l .-·· .. The~-.-CJt(. H&hager.·-;:i ~ · ·aµtnprj i~9 .. Ar1t _ 41 l'.":ect.P..d .. t,Q. • i~cre~s.~r ,-;iJ:_ · neces£i~(.)f,)' :'acrt:hort~atJons.-·> 1.n th~ ·utn l ty. f)~nd~--bJ .~amounts· s_ufJtc;: ~-~nt · :~o , prpv.i_q~ . f.or _µutc~.·?s.~:.Of-•ad~):t;:tm1~l ._y;ater;_ .\1~~.,,.:e·1.·e~.trJ~ ~-,,~nd .. r~f,use .Fo1~.le.~ti'*il :,~~_rvlg~s( .. tn ~·~r·~' .eye~~--_th~,.:s·~~:~;~.~lf .. ;s·~.id-' utj)-~T;-1 o~·--· servJc~~-ex .. c~ed _th~>?ri g_i,ri~:Les;~:,11~~-~:~~,:;,· i.:onta1m~q .. 1H tb,e.)~_Bt~.so hu~:~.et ... \: _ · · ·. -.-•· ,.-..... ·., . ._: .,:: '·· h.1f • ,,, · . ' ' .'• •,. • 11<. I _ . ~f.QTION s) · ft1'~t )~87 :-fHl-.. ~gb.popri atiorls r:cr,. th'~ 'd~p~rim.ents ·and -c~~t~~-~ir_fes .·._-. shown tm ~tllfr:menl -"C'\. ti( c~rrteo ·forw~rd and ,adcted to th~ 1988..;89 butlget. ',, < -_-_ . ' . ' " -. ' ' . ' . ,· , (1\) ro ciosr. thi?: 1937-88 budget ;~c;1.:ount$ in a.1 l funds and d1~9ar:t··;1tmt.$ as· st:m:nar"i;,:(~d on St&te1n\~nfs :•5° and 11 C1) and to !t.:lke s.uch 'i;iterdepartment.Dl transfP.rs d'-' rQquired by thE\ Ch~irter ~1f the C'lty of Pa-10 Ali'o~ by ordinanc~~1 or· a':'-$et fort!~ in ttw 19B/·88 Mio '.l.~3<1-89 budgets as adopted or atri<~1ided. ( 8) To transfer $ 739, 746 from the Unresente(; Undesi gn-(\ted Fund Sn.1 ance of the Genera1 Fund to the Oebt Serv1ce Fund. (G) To Bstat1iisn reserves as ~1eL shown or as nec~ssary to provid~ for: ti/Ill r. ~n11n+-c \A:llV~lf i...~ (1) A reserve for encwi1brances and re-appropriations in the various funds, th~ purpose · of 1"1 i ch is to ca.rr y forward and · cont i nui~ in effect the unexpended balance of appropriations for: a Ca.pit al 1:rroj0ci'.s whic!1 were not, cornplett~d as of June 30~ 1988 ••. .. ,,·., ( b ) Outstanding purchase orders and.,cohtra.~ts for .whith goods or ,. '· . ,,, , I s~rv\r;;es have riot been t 1ecei ved or-r,001p1 eted by.· ttie 1 ast day. of ; ... :· .· fi1H~_~1 year .1987:.ea. such appropriatfohs shall be tarried forwarQ>·· ··· :.·· .,_,;, ar1d ·~~\i~.ed·: t~,'. /?,e./ 98.~-89 budget, .. -:· ! , , -. ';·. . · , ~-:•.·-_::_-:· ___ ;_~-_·'._:_-~_-,:_:·_.~,J ._ .c ) 19$7 .... 88 Q,ep~rtrneOt:a,l e:<'pend i tul':'es ,,~feh, wer:_e,, a:uthq'r·t-Z~d' 'to ·be : · _., . . ···• . ca rr te~ fbr~¥ll ;.1 ~. ~e\) t i oo, ~ . ~ i>Q~1l L , ! , ; ' · ' < , '( ·· · · · · ... , ··.. :i.:"f j ... " .(2 ). Reserv~s ·for sel·f.:;:1nsu~~nce .-and ·rept~c;em~r1t of .;st_l}res .. 1 nv.entoriy-in· ·;·,' ::·1 .. ,·I '"· ···"cacc~(lr~~nce ·l>'fi.th ol~d,.it~ar1c~.,·~·fi<f:·pq~icy. g~~dcHi,nf:s·~ --_· ., ;· _,, _,","'·., , . , , ":·_'.-.:~:: . •,. ' --·-~" --~-.· .,_.:' . '.· "··,:; : ... .";:~ .. :':":·:--:, ::··~:. '.:~-1'·~·'..:< .;:., ·:· ~-:' .. '' ''. \.. _, .. ' .:.-:"" ," ""·"· : .:; .. ~··.,,· l,. ,( "" "' .. " .r . . " : ·-_, '· .. : · J3) .. ;:'.~tt~·s~~v:es ,.:J.</r _,ut_.H '.I :t~_i ¢~; r 1"-a~t'~~ ~~~Va~~11j~·nr, .,. ~~~~1s~~(, .s;~:~,;~,\~1JiJ~t:to~.',··~ · "::_ ·: .. -. , , ... ,. : .· "~yrite.n. 1mpr.ov~1J~."~" ·:~~d 11,' oth_e~. re~erves·. rn ,,accpra~ri.c.~ wHJ1..-~,d1:~~t._~,11,;'~:r;,~d:_;Ji0jl~r.·~,"-":<· '.i·<:~ .. :!:,'.·:~"\ ,:·:·'.: . ~1.JJ ·~~ ~ \n~~ .. ·}.in'c.1 oa.sep·.. L!fl.";.)t'I :·: a. t,~P~l':'~.--. Q,f .,ut ~ J, 1 t.i es 'P1 -~n~ " .. ~\l~i't·! "r.~x"·.! .. d~'~.at;~.Q_n~,, :'..'. ·, ·"· .. ~:·!;'-' ;. ·;. :: ...• r-~_!\1,0·\.-:~·1.s •. "ant; (ieprei~>i'at \ o~··: .. ~r-{.1P.~l"~~f ~Y'.. 1:~.e _p,ep~r:tm-:mt' o~. I ~.t t1'1 ~i es,,:•! .. '·</;';.;,. '!.:· ' . :-"; ... \'1·.' ._,\.-:'(/ .... ·,:·· . . -. ·,;_,_h· / · . , . ·• · ., :-:,_,,~,':·;:;j.: .. , ... ; ... ·'.." ·:-;,,:·, ·?\-::,,1·: ,;-· ·,: -'"'..'.. · , : . · :; .. ·-,~·-,. -. ·., . ·; ·."',.·:· w~·: ,,,:·:'.'. .. :. ,:"< .... :;.:.>< _t4)' .:A re$~r.~~;,:·.fot':,.:.>_:~~r1'~~1~/J,:'/'.:,Or,Ul•tJr:igei:i~·i~s. ,cf. .·s;4~i'.(,crtl0,1Jn~1 ":·t~a.Cqi.~y-\1., '..~,.:.1 ., ... -, "< ,r,I f'J'. '> '~ (11 i ' 't 1-'' ~"•!, f • 1',JI, Cl> • >le\11 ' •' •1U(' , II j' ', \ •~' 1~ Ii' •l)'I 'Jcl' I . ' ...... ·outic I may 0 rtilCt-~·· , .. r;f.\r .. .,•' ...... iii i;,'.J " ,., ,• r>'. ,, "·· ·, .',;.,, ·•·1 ·~·.-. ·r "1'•'' .. , .. ' '_,,;:··".<, .. :.,.::_:·, : .... ·: .. ; '," :>" -.. · .. ·;">_;~· .· r' _.:t(:":,~~',1·:_,1.'.,-:,.:;.~_::<>.> .... :;'.: .)·_::_.-.,., "·:--;·:.:~"_,:r···;\:>tt:".'./;·<::./::/~.,~-· .. :· :; .. · :" · · .... ,·.-. . (5}. tY:' l"'esm'!/~f-:"101\: in~~~eJit1.::d(Jr,rnf"'-·t;w.~§ltr~c:t~-o~ ·:: t~rr_i Jf.~".':.qaJ &1t\tf(':q~·~',':!'.,1 :~i·:_-·;.-.:.L:~'-.. P"tOj?1"t •'' ' ·. > . ' I -,i . ' < .... ' .. ' " . ' I ' ' ' '' .... ' ·,• ' ,v •'"' "• \ 'll .. , • '•," \ -~ •· . " ANALYSIS.Of REiiE!'(\I~ JiiXtMlCS$11. R{l~l~EO EAr<l!!ilUS av"~0110. 193!·1.l.& ~/;\:U!Jl' · ~s-.-bject fo .-.wi_t> ~in coo1t-1) Ba lancet: 'rott<l,.· Tote!. i:i~~GnlJI} J\,"!e ~O: 1'flj7 :~c¥cn0$ i-'XP.,'lnd I tur-ne-l 1·en$f~rfl 2,3n 2, ~'l.~ US6) (.?65) ·('. cm> ~~ltil'lCCS ,1urni .~It, NM • ,. .. :> .. • :> • .. • •' .. <> • .. f' " " ,. • • • .. • • •.> -... • '" • .... _,. • • ,. • .. <I .. • .... .o .. D " ... '" " • • .. w " -• ,. • '" ,.. ,. ., • > • .. ,. " .. ., 'I' ,. .., O< " • • .,. " • <. 0: • ~ '• > ,. • n <• ,. O .. i ,.. r " » O • • • • • • ........ • • QMP.rves for: Street l~rovement (Gos Tim} a~u Feder.al S"snts {Cl)EG} (62) Hcus! ns t:i·Ueu 1,~25 S)'f:clal Dilltt1<:t!I 2;,·6 4, T36 925 20 617 (508) 663 (~68) 363 " v 1,813 (2,546) so {4~) (9) t..,C:7\.. "c.,,r r ' 292 1, 000 ( ~) ; ,'.!~B 1.2) 2,311 136 5,295 .......... ~ ................ ., ........................... , ..... -: ................................. , ........................................................................................ . Re.o,<J\'1.'C$ for·; : ernl8n De~t S~c:i al ASH?~t ~onds Other Bon<:! Re$erves .'i,;fo: Si.!4 1,;!!)9 141,nHtlPil\L lJTl~lfl~S 6!.i~!.:11 . 104,962 CSi!,diU) C15,_495) (10,17'\) (3) (..C,24~ ................... · .................... ,. ........................ •••"-••<>• ......................... ., ............ )•••• "' ................................ .,. ....... , ............... ;.-;-.... .. ' . ' ' ' '· -- Res>irves for: · EncU!ltirl!rl"ICeG &_~espproprf~ti~ C•li;.vm••• s>r·,<;iJ~t . SyBhil' ·!~O~t: Electrl~ ··>Wllter ~& ..-.-t~111tet :i~,Nt~ Tr~f~r .S_tQl.ll l)u1t ion: · . : .. . . E~e~tr'c ""1!!~;11r. · •... .. Gil.$ . ,:·, <.'· ..... ' ·.16,9¥ qj108 ; I '\ • • ' ~ ·~ 110 ,,.f 1 . ··. 211 2-~· '• .• 50:> ,, ; r:•sr ·· ,1,.. ·," '. ~ i,'1 J,~5 · .. ,2~t:j ·.·;:.:;r6;i .·:. ??lr . ••. ,_r'"· - .··', -:·· :· ...... ,_,, .·," :-:' ·.I; a1as3· .11;064 5, 102 159 . 4 ,-33~ ·1 ,'fl1 . ,7, 119 S ~Hf I ., ·.e: 1,41F -·:: .. ·"~~; .I I l '.·: ·, ,, .. '·'"· ,-. .'· j,,' ., ··,,.1'.' 1'•' ,,,.,, ;"' ., . ·; ,,,•! &2 . ! f. I i I, I (:,}~1.5l:t·t·.at t <:~n Lf;.m '1~ f.ilXffSCTili:)/ :1t•.,nt l~~~'l1.1:;-e.:'211t; n~i:tcli: U;;ter . - -· AltAtflMENT .~ .~.~IALYSlS or RF.SERVE 'Bll~AH~E~I. iUiTA'L~EO EA~~INGS BY Fl!MO Wb7~S!3 Ac:t-;a\ ()ui::-Ject tt. J,w!t:> (·in 0001r.) 'Qel&ni.;\l~ Jt.>•'.42 ~c. 19l37 2, 146 1,4i':c'l SOB 3H, B43 91(J Tete\ Total !!1>p<!rld i t!Jl'r?S !!even~;~ Tl'llflllfr"S ~ ~ h:in-'::f.H!. Othr.r ,!uno ~o, 1~1': .. 1 :.!,t.69 1,lil? :m; ~~(J ~~6~· TIY 60 61_" 2,U5. M.1,519 ................. .,. ....... " ....... <"' .......... -· '-: ....... " ....... : •• : ............. ";• • ~ ., ..... " .......... ., .. , .... ~ .. ,, ~ ... ~ ............. ,,. ,, .~· ...... ~ < .......... .., ~ .. ";, ... ,, .. ,· , <' .. "' ........... .; .. ,• .. . Heo;;rii= ~at~r Gt$ WM t e1..;u c; r ktl~UlO' s ton<i _f?,:-a 5 ntl',.te Notes: -. -.. 'I.•,." ••••. • ............ ~ .... '" ' ...... "' "'." ..... ,·,. L Residual l:quity Trarisfer· > 110 .00;4 7, 111r S,973. n .. 1r~ ;?t~69 c 2. ~c.iuH\o' (rlJl"ISfc:-to set Ui> Ston1f Pr~i~:1 ~tJtcq:irhc Fm:j l. S!l~ ~¢At..i of '9,37:4 llind. ¢l't~~:$ j~'·c«~tr~tlon: . •· . ln· /.'!!"~.!'~~ ~:<)Uflti Gf ~; ' . ; .. ... ,, <i .,.., :.,._ ·.';_: 0;:)7('.I . 6,437' '6,7_5& .. Ni ~~r~1~, , {16) : /' ... _.·."';,.· e, 'l ,,· ' ' <"• ·.1:' : I~ l{~ 'iE\:'iJf ',by ;~':".:re~) Prix;'<'1' ~Y T«il & ;l.s%s;.r:~n\s Spi>citi ~ss~~€/!'.e·n~$ S~le('; fa)( D~l!{'!r Ts,:-.~~ .t: r-:nt. f·; r!'l Protectkn <ir!d i;;'ler~~~:y i;'.r;.<:1.JU1\f.:1; t l "''' Fr cm Oth~r A~.ffi(;f <.IS r.er..,.h:e f .::e:; ~ F't>Nftit~ tnter"st Utility User~ T~~ ·lther inhd...-.1 (;:h"'r~:te ,~fltty Sttl--. '.-,· 'r"r: ' : A~frACltME"f:.. ·~ .. '.:: \; :, ; '.'.'•· 1'.','. .·. . • •, •, , : J t' , '' , :, , ': i'-! ' ' :..,~' , ,' '',. \• • '· I'.,'-:.~ : ' , 1 : : ,"'\,. ' t~~,..~ iii.'d~. i.j ~ilaf ~.::~~·i.n~~ ~v. o~?AR'~~~f ($. it{CIOP:'·~> ' ' ' '' '' 1{$tt·'S~(:~6l:~ft} ' ' ,. ' ' " ' 1i;;S6·S7'. fictL\lll. ~-;,Jr·aa At:tu.tl l.ienus~ Fund ' sa!~:ral ienicl~ Spedo;l' Dcm.t EnterfJrlse 6,748 't 12:: ~<:,::-e~ 7,2&7 s.,rn 1,!2~ 4,2% ~,546 Cl 2,~31 ~.~M 6,!ile 0 l2,S90 1.154 0 3,4'N 1,,971 ·.;,,In ·l 1,?S6 2,623 4,4·'~ 2,9~1' 6,57b 3,t:.f9 ~29 ~, 711 1,673 ?.,62l PNJt:cliG Rep\acl!f!llent Rev~ Servi~~ Fun.:~~ 1,54l i ,ra~ 1,eu ............ ''·.., .............. ,. ............ " .. w"' ............................... !" .. "! " .. .. 0 .·_-..,:'. -';~ -. . "· ···.· • .... .~ I .... .... ,. I I I I .,.,-' '·' ',.,, ,, '· ,, ' ~TIACHMENl', If',.·:! "'I ·.-:. '~' \.-,11, ''.~ " , !fR~-·· If 9(gC£ NllJ ·~wDH~ ~,/~t:~~'nPT ·<~\~ ~~~~) ' , • ' • . . -' 't. ! ~ .. -' "1' •,' " .. ,, j'.. . ~--. . -. · , Cf!.tlJeet to r,i»i, u,:. .... ,.•r::'·"" C~h~! l'roJect.ii i>~t Servlc~ !:.p<ttd !! l Ri;-\'l>'rtt>.e Othr.r TIWl,se.ERS lr~f$r:"O Jn Tr1mefi!i'l't V;,c; r-,, ~·~u. rc~tn.ti; '''.· ' '.;1 •,, ·~,,·3?' ',981·88 Genirllll ;J"S I 0(7 64,657 l?t~,on Wi 1%0 49,90J L <t'i,;1: -.i_. nt.J-'1' '.>,i+ I) "' ~ ... ..,"' ?,54( t;.JY'W'l Z,54f. 756 t;;c? ......... "' .... ~ ~ .. " ~ ....... "' ... V" ....... .,. .... ., ......... -· ~ --- is, rt,() I (15,i&O> ,,, Yeti I cle ~.657 ,. !I' • « ................................. " ............................... :;. ............... ::: .. ol " ~ ... " ,. •• ~ "\,' .l' -· .... ~--t< ... "' ~ •••• <ti ~ • .......... (" .. '05,495) 0 10,849 4,619 0 ,• .},,, '', I' I !' t ... ''·'H'' ,,j"" - '\I :O~~,.N1TI~~\tRJV.t~Q! . ·. , . . . . . ' .. , .· ' ,· . 1GlU·H~PAL . 1'VND ~~--~--:---~- Finance P12.nninq •· s6ct.ai· ~;::c<>•w.i:ity · :·s_~'.rj:>-*9~~ :: · · · · I' ., .. ,-.' ..• : Consultant ser\•ic:es ""·· AcCl'1UP.t ing Syst~:ro. Implementation facillties Maintertance Pol ic.s De,par.t.na:nt carp0.t, due. to time corlf;t:t.~a.tntr:i. Com~u :u.:: B.nt Sr;:x··v .l.c~ s Citywide 1C\nd 1Jse ttnd t.rmmportatlon stttdy and Vrban Dasi~)ll 1."'1sn Fire Station Delayed due plan~~ . •.• i ~ . .., ,;' Sleeping Room Partitions t . f inaliz!ng relatec;l ,CIP F9('.>t.!Hll ·Park Fi~e~i;eak·a~~h .clea~i~g:... ·· ·.e.ontra¢tors ha4 pr~<.it: ·.c6~ttjl.~~.t!S: · · I ,' I • .I ' > ~ '' ' ' : , 'i ~~~~~tiv;e''r:ibri.ey 1t.qen9Y.\L ·: .. ::··\,:.: ·.'; .. ". · · .t 6r .·. syst.ellis:·: iii~.·,~a.rvtc.e~ .. bu~~iet~9 .. ~fii l.9~tj:".":~a.·~\,ib ~.iff·J.h·:1~fa~~~~~·~'.:.:i.:>,· · :y·:;·-· -45, .000 10,000 16,500 :.o, 000 "lQ· o· O" ~ f '\. ·.·-· .·,.,,,. ....... """'' 'i'''" ...... " .:.»!;: ·": .· ' ' "'"'t.5'$. 900' ... \ .. '" . . .. · .... : ':.; i·.:,· i·,, :,,;;, ··~),l:l;,!I(~t!.'~;~~~:;f :·~~t~' • : ,') ~! •1,' q.,..L:.;;.~;+:iio~H·~·fr±rttde~'i~#thoKi!&•+t~mtt'.M .:._, ··:o~t>~~t.~:rVIsxaN· ·· ,.1.': ·.-: '/i"'i~' .·:;:·~··. , .. 1., '.;, .l·· .. 7.,,'.' .. , ~TEP:~aisE FrJNOt~ • .___,_,r_._,..._,_ ____ _ water Electric I [ · ~ttil.i.ti~s Bil) ing Svfi.tem d.ocumentatior. deJ.~,y~d ct<J.e t,Q Information Resources consult.:~nt Ser¥ices water station lmp1ovement stu.dy ct~:;i.l:.~ye6. due t:.q iJW~Xpcl~ct;ed work ::·"'orn~1 \ ... ,.~.\·~~n-;"'-;;i, _ .,.........,.....,;_'T,-·---·------·--.---- Re-&l Time Load M~nagement project. delayed d'o.e to secu.cing ha:r.-dware a.nd 50,000 io, too .. I· Gas Consultant: Se.r~dces · t;a~-· ~~c;-.ivi,??~ Gtatipn $t,~<jy . del!!yed.(d,te:: tq .v~expected. work ;r:equi#~eutzs. 1 .• ··: ., ,,;,_i·-.;.' Ii' , >1 ·'.I , '.;/~;:·;; ... ,,._ ... ··. ,·_ ... ·. . :;:.','·",:_.···.·.... •···· ::'""· ,:' .... :.·.:/';._, ... ,. ,.-c·/· :!ot-.1 :snt•rpri'.&e.:~4#::1. ·· ·:210 . .,..100.: .. 1!. · I ··:::Jr:t'gfa ,~;~~ ~~~<''·,2;fi\'! ,,; .... · 'i:~~.:~o:d•:< · ~ \ '·. ' ' •'' .·... . ~' ' ' '" ., ',, . ?it:\!,,:: ,;TpT#,'~i.~'.·~D· ~·... . . . .. ,, . :! .. ,. . . . , . . · .. ···!$3fi:~~~~-~)i_1,·,),. , ·th;:, .. , . · ... ··· · .. :·j};} .. · .. ;:,> .•. • ·.. :h"i· · ... : ,, :. :·!::r::p:!·:?S,~;!jt?:t~; ;~ :.'., ::~::1_·~; ::":.:·;::: ll!~~~ ~-;: .~t 1. ·:~·~pp_:C4p;;·;:~tiori' ;~1g~t~· :w~re·:\ ~-q~9~te\"i: '. j,n.:.:.e;~~,-~.:· ~~~~~: .}: ;/:·r:'~ :~: / ':. )· ')"""'.~ ...... i:·,.-,,, :"': .. "'-'"'" _.. :.; .. q 01:t"ll;i.,..-i·fii. ~n· ..... ,!:!.if .... ;,.o: ... 'il"l..._<IO, "~l.ioi...:.....;.~._.;""':.;1 · ., """"~'••i""'.;,..,"i' .,;;r""-i""~~-·-i...··~·;.,,:~ns,·""'"' "" " , "" ' •"'":· ; ''._to<(.),~,• fl::._''--' I~ --~ 1 l, ,1,1' ,~.~·~~';f, • ~-~ ·¥-."'ti~" ~.,..-·r-"j~ , .. ,~,\in ,~,:S~"'-.._~~~~;~:"/ ~llfi~~~:.a.: /·y.· ~~' ·~~.~,r\~~~~,ifr-f'~~,'.\,,f ·•1\~\ ,: " ."•'JI ~1\'11!,~1 : ,',\.; .. :, ·:"i::i:·,. 1 -/," ,:, :.-:·i,.rL~\·. '.? .. ~:-: .. ~~iii l!'e." .¢)·~'.bi~ ,, f c:~~ : t.di . 'l-!HfJ .... ~9: "~oco:tditaa :-ta;-·._ al·~,· ~,<'(1"0..".~..tn'i\d:t"~·1 "/.: ": ... ;1::•, .. · , JJt'"'' "" \ • /I I•'•",• } \)i;:~,: ,,,\ j' I ,,,~~ q , i (, ,7::_P,·><'1'-1'') • •h,.• '~'{•\ '•\•• 1&'-~-.. l)'JJ'' \ ' _'I[<. :;, .' <' 'l,1"." !'; -'.'. rJ®".i'\'$~~''tf'''' ·~~"'al"' O:!i.O":~~tt:$i'· 2 2e' ',. , ' ·i'' ,,.' -' ;,,, "• ~--~ 'r,,; ; ,.,,,.'f'. ,', :)\'\ , , "" 'ti"• ,. .:! . . ,,,. ·1:.; ' ·~-;·(,,j l;,' I•' " '>~<'l ,\ .1:::;;2;...0· /',;,.: ;:,~r,'~ii''~,;q., · 4;;,;!i~~~~~ '' ,~l ·· .;i': . .,,!,!;..Lt.21~»1?· A· ... ~t~? f,r.R,ll!~ !!!IY P~'' .1,1,"ilt) \l!'l-00(1••) .. lt<?';m,~ 11.~t~ . .-,$ Jrf.)1' i'rari.:;i'.a~s ct•·~"· .,;.;·.r. .so" 198.:j i,H4 66'9 2,WO t.,CCO lj~ 1, iS5 ..................... ,.. .......... ,.., .......... L) ........... ,.,. ........ , .., ................. /J ...... ... .:'r (;,.J12 91 4,9,?. •,.,'r' 1.~ttt ·'. ~~ ~~-~ \~ •. ~:~ -~· .-~: ~··~: ~. <> -~/~ ~ • ,' ... ~7 J ~ • •• ~ J . . I I .(. ., ' · .. ~: ! . . . ·-...;., .·· :' ., .-.. ·:1 ,1· •• , •' ... ... r,. (J, .l 'I . ",, .. I.,. .,· .. ' ,V, I I'"'' ,-.,. •• " :·, '.'' _ . .:, ·; : ·~ -. ' " cl' ,.i-,':' •\'• ,. · ... , ff)-; .After providing f,ori~ .. the 'f~;egolng re5~r\'.~~l :tt-Artsfer.· ·Nte' retW~~·tfdt:!r of· the. 1,98?"':68.· revenue t(; · the' .r$JS~rve fb.r c·apit ~J proj~cts. " · .. ~-' . :.,';.se:'crtfo~ 4~ That u~qrr-.·:cd1tlr1Jet1or;i ·of the .:nde.peo.den.t· ~~utflt,,·:rie~'a1·l"~tt··>· f i nanci-aT Sl~·atemen~s' giv.·fn9 ''effe~t. to ~l l the" above· sect tons· be(. pub Hshed: as pesrt; · ·of: ·(he::.an'nu~·l ·'flnanci'cli '.r.~.port .of·:the· Ci.ty .'as ··requirE!d· .by· A'ft·1c:h~··.·lJI ~-. ·sectfon . .... " 16,, of. the .Charter. of': :the .Clty· 'of: Palo Alto. and. in accordante with··~nera.lly : .. r·· ,. SECTION 5. The Council of th~ City of Pa 1 o A Ho hereby finds that t:ne · enactrri.ent of'this ordinanc~ is not. a project under the Cclif(..Ytili<1. Em1frcnmehta1 Quality_Act and~ theref9re~ no e1wironmental tmpac:t {'S.SE:$Sment is rn'Ce$!:lirry. SECTION 6. As provided in sub~;ection (3) of Sec~.inn ~1 JH.:1h uf i.hr; Palo Alto M"unfcTpa1 Code, thi~ ordinanc(;: shall bf!C•.)mf.! crfectiv(1 upon ;'H.h';p.tfon, INTRODUCED AND PASSED: NOES: None 1\B.5TENTIOMS: · None A85EifT: None . . : .. :,._ :-~ .~ •,:.;', '. t .(.:..-; .. C1 .. ,· •,','' . '·, /, '."•. . ; ,:;_ , \' . ,' :.~, . (JRIGINAL· '',;.·. ., ,·. :i848 . . ' O~DI l~/\NCL Df' THE COUNCiL Of TPE ciTY ar Pf\f.0 P.L TO A~F\'WlNG.·TH~ BUDGET FOR THE.'FiSCAL YEAK 1988-89 -:-o PROVIDE APPROPRIATION FOR CONSTRUCTION MANAGEMENT SERViCE P.T THE WATER QUALITY CONTROL PL~NT WHEREAS, pursuanl to th1:~ prciv1srnns of Scci;iur,1? of /\rticl<': [tf of tht; Charter o~· the City of P1.d0 A1Lo~ the Councn on (k .. oner ?4, 19Wl did <'idupt .i budget f 'jf f i :;1· al yc~r 1988-l.39; and \mEREf\S, the P<11o Alto Reg1ona) ~~at(::r Quality Control Plant (t~qCP) exp,~ns::.n has been un~~rway since 1987; and J JEREAS '" ' -I 'l L d . , . t . l~.H.?.l~~ '1..l 1' 1 'i •' hh . ~ cons .. r1~t.~1on u.11,:ws 1rnve ina .€ ·1-, ... necessary to re,arn _ .. , 1 rot construction management services through approx1n1ately January 31, 1989; and WHEREA~~ additional funds are required to retain CH2M Hill. l~OW, THERE:FORF., th~~ Council ..-.+ ·~:ht:: City of Palo AHu doas ordalr, {1$ .f 0 .. 'i O°I'/$ ·~ SECTWN, L , lhe SJJm of Thirty Thousilnd lioUars ($30,000) is hereby· J.ppro;h"fat1a'.:to Contract Service'..' ,cf the, R~ginnaJ '1ater Quality Control Plant E>:pansiOn Project irr the wa~tewater Treatment Fund, and t11e Wdstewi;ttsr Treatm~~:it SysL€:f11 lmµr~vemen~ Reserve is torrespondin{iy i'Bd:.:c~~··· ·· 1 , ,' .. SECHO\\I .~~ .. Jh~-f.ounpil. f'i o<.t~ .th~t :t_h:~g, is .nhf :~\~rq;fect, fq,r pm·poses of , .. the f ~l.if o,rnr~··~~ti rgnp~~t,a1 ···qJJafi ~2 :Act (l(l~~ th~re~ora, n:~, ~n~tr?nment.a l. irnp(}ct , ....... · . ._, ··:~:~~~·:;~m~Q,~·:.1·~':.n,~~;;s.:.~r{;;··.(\·::.:,·>,··~.::L"'-\, .•. ··••· .·. '··· ... ·, ,· ;:.:•· •. , ... . I '· •• . • .... , • .. • ·§£'.'CTlON?:.~·~·.•.· ... T:h,r.~: ·t"rgit'la11!::e::St1~J~'':beiiome. ~ff~cttve. iiMl~di·~\:eJy as arov~,:ied. ·in. r .. · ·· ·.. x&t1~r~r~~ri!,~f-t•t ~Ck 4 Il; of tl)0'.~~71i•tff ~;~!'ti ,§~ft l otl . l!;Q.t, $1$ . <if tn~ p 01 i) .. ·A jto · ilk ' ' . ' '. , ... ' . . { ~~Y. 1 •• <e,"'., '1-' i".::~'i.";/." ;:1 .I', ... ,.• ' .. ''I• . '-·: '· '•'• <·.'; . -•-.-l . . ;; ,_.,_. ·'' '· '! J; •.'.,. ·' : ~ .... ,: .. ·, i ; ~ ; : I : . I I : I ,. 'l,1,J • • • ' ' '', ',.f ,:>, . . : .· .... • .. ·. } ... , . 1; · .. ·.,,. ·,:•.: · \. ~-.'· .. i } /,',." ,.· : ::,;; .:i :•'.' ,,: d · .. ; :,:,~: ·. ·::•, ;I;;•: ;}!;.'~).: :;.\,) . ' ' ,,' ,' ·'',· .. ·., , . • ' .. ,· :,:, :/i~,.. .. . :. :•, i,·£~~~~~~W1't'i-ffM&WiG#NBM D~ce.mber •J: None P.PPROVED: I i\Pf>?.()1!1·;; ,:-\-J TO :~'.;fH'i: 7a~.tl;~~·~'-Y/ttorn~y ' " I ·::.'.I ' ~ ' f ·.t ·'·,· •). .-- 1:. -f 1 --o: " _:. ( _.