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HomeMy WebLinkAbout1998-04-06 Ordinance 4494ORDINANCE NO. 4494 ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO AMENDING THE BUDGET FOR THE FISCAL YEAR 1997-98 TO PROVIDE AN ADDITIONAL APPROPRIATION OF $250,000 IN REVENUES AND EXENDITURES FOR THE GOLF COURSE IMPROVEMENTS CAPITAL IMPROVEMENTS PROJECT, NUMBER 19624 WHEREAS, pursuant to the provisions of Section 12 of Article III of the Charter of the City of Palo Alto, the Council on June 23, 1997 did adopt a budget for fiscal year 1997-98; and WHEREAS, on May 15, 1995, Council approved a Golf Course Master Plan for constructing various golf course improvements, which would be funded from the sale of tax exempt bonds; and WHEREAS, on July 21, 1997, Council approved a Budget Amendment Ordinance to appropriate $5,400,000 to Capital Improvement Project (CIP) Number 19624, Golf Course Improvements; and WHEREAS, annual debt service on the bonds will adequately be covered by golf course revenues; and WHEREAS, that funding level of $5,400,000 was recommended in July 1997 to cover an estimate for a base scope of golf course work plus one add alternate for driving range improvements; and WHEREAS, bids have come in for golf course improvements, and staff has determined that in addition to the scope of work funded within CIP 19624, additional funding of Two Hundred Fifty Thousand Dollars ($250,000) would fund two additional add alternates, golf cart path improvements and sand bunker renovations; and WHEREAS, those two add alternates are included in the Golf Course Master Plan approved by Council and are consistent with the renovations already funded within CIP 19624; and WHEREAS, funding these two add alternates would enhance the overall golf course for use by the golfing community; and WHEREAS, interest rates have fallen dramatically since the $5,400,000 budget was put together, which means that annual debt service on the bonds will be lower than forecasted in July 1997; and WHEREAS, staff now estimates that an additional $250,000 could be added to CIP 19624 without raising annual debt service costs over the annual amount forecasted by staff in July 1997; and WHEREAS, staff expects to sell bonds within 60-90 days; and WHEREAS, City Council authorization is needed to amend the 1997-98 budget as hereinafter set forth. NOW, THEREFORE, the Council of the City of Palo Alto does ORDAIN as follows: SECTION 1. The sum of Two Hundred Fifty Thousand Dollars ($250,000) is hereby appropriated to CIP Project Number 19624, Golf Course Improvements, which will be funded from the anticipated sale of bonds in approximately 60-90 days. SECTION 2. These transactions will have no net impact on the Budget Stabilization Reserve, as the sale of bonds this fiscal year will replenish funding advanced by that Reserve temporarily. SECTION 3. As specified in Section 2.28.080(a) of the Palo Alto Municipal Code, a two-thirds vote of the City Council is required to adopt this ordinance. SECTION 4. The City Council approved a Mitigated Negative Declaration for this project in May 1995. SECTION 5. As provided in Section 2.04.350 of the Palo Alto Municipal Code, this ordinance shall become effective upon adoption. INTRODUCED AND PASSED: April 6, 1998 AYES: EAKINS, FAZZINO, HUBER, KNISS, MOSSAR, OJAKIAN, ROSENBAUM, SCHNEIDER, WHEELER NOES: ABSTENTIONS: ABSENT: ATTESTâ–º': Clerk APPROVED AS TO FORM: APPROVED: ty Manager Se for Asst. City Attorney Director Administrative Services Depa Director of Comm =' Services