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CC RES 1981-077 RESOLUTION NO. 81-77 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ADOPTING FISCAL YEAR 1981-83 CAPITAL IMPROVEMENT PROGRAM AND BUDGET WHEREAS, the City of Rancho Palos Verdes City Council desires to adopt a two year Capital Improvement Program and Budget for physical improvements to the City: NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES DOES HEREBY ADOPT AND AUTHORIZE THE EXPENDITURE OF THE FOLLOWING FUNDS FOR PARKS AND RECREATION PROJECTS AND CAPITAL IMPROVEMENT PROJECTS OF THE CITY OF RANCHO PALOS VERDES: Section 1: PARKS AND RECREATION CAPITAL FUND CAPITAL IMPROVEMENT PROGRAM & FUND Fiscal Year 1981-82: $1,719,700 Fiscal Year 1981-82: $2,965,960 Fiscal Year 1982-83: $2,176,700 Fiscal Year 1982-83: $1,024,500 Section 2: Exhibit A, hereby attached, adopted by reference and incorporated into the text of this resolution to be the Capital Improvement Program and Projects for the above named fiscal year. PASSED, APPROVED AND ADOPTED THIS 21st day of October, 1981. 9W/4tA: 4-td2w_eA. MAYOR DONALD F. GULUZZY, CITY CLERK & EX OFFICIO CLERK OF THE COUNCIL . 0( IT RK I HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 81-77 passed and adopted by the City Council of the City of Rancho Palos Verdes at a meeting thereof held this 21st day of October, 1981. 11/ 11 C I CLE ri: . REVISED CAPITAL IMPROVEMENT SCHEDULE WITH ESTIMATED COST, CASH FLOW, AND FUND BALANCES - 6 YEARS 1981 - 1987 1981 - 82 FY PARKS & RECREATION CAPITAL IMPROVEMENT PROGRAM PROJECT COST PROJECT COST School Site $ 268 , 200 City Hall $ 200,000 IPt. Vicente I 700, 000* PVDS -- Slide Reconst. 75,000 Del Cerro 24,000 PVDW - East Barrell 945,000* Hesse I 700,000* PVDE - Safety 534,000* Clovercliff 27,500 Left-turn signals 120,000* $1,719,700 Guard Rails/Barrell 250,000* Signals/Sync. 70,000* FUNDING PVDS - Pt Vicente 5,000 81-82 Funds Silv. Arrow/Longhill/Via Colin. 90,000 Available 7/1/81 $1, 444, 996 Highridge Medians 55,500 81-82 Est. Revenue 1,863, 940 Bikeways 43,100* ,,R1-82 Est. Expend. (1,719,700) Montemalaga Med. 180,000 Balance 6/30/82 $1,589,236 Hawth./Whitley Collins 60, 000 Hawth. Levelling 5,000 Pvmnt. Mkg Arterials 138,670* Pvmnt. Mkg. - Locals 126,690* Miraleste Drain 68,000* $2,965,960 FUNDING 81-82 Funds Available 7/1/81 $3,703,571 81-82 Est. Revenue 2,026,050 81-82 Est. Expend. (2,965 ,960) Balance 6/30/82 $2,763,661 Hesse I : *Partial Grant to be received $116,188 EXHIBIT "A" RESOL. NO. 81- 77 REVISED CAPITAL IMPROVEMENT SCHEDULE WITH ESTIMATED COST, CASH FLOW, AND FUND BALANCES - 6 YEARS 1981 -- 1987 1982 -- 83 FY PARKS & RECREATION CAPITAL IMPROVEMENT PROGRAM PROJECT COST PROJECT COST School Site $ 124 ,800 City Hall . $ 400,000 Pt. Vicente I . 768 , 900* PVDS - Abalone Cove 100,000 Hesse I 1,083 , 000 Crest Resurface 250,000 . Hesse II 200, 000 PVDS - Pt. Vicente 140,000 $2,176,700 Hawth. Barrier 40,000 Hawth. Levelling 35,000 Deadman's Basin 23,500 FUNDING Seacove Drain 36,000 Balance Carried $1,024,500 Forward $1,589, 236 82-83 Est. Rev. 779, 645 FUNDING 82-83 Est. Expend (2,176,700) Balance Carried Fwd. $2,763,661 ~' - balance--.6J30/83 $ . 192,181 82-83 Est. Revenue 319,500 82-83 Est. Expend. (1,024,500) Trsfr to Operating Budget (168,253) Balance 6/30/83 $1,890,408 EXHIBIT "A" RESOLUTION NO. 81-77