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RES 05044
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RES 05044
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7/6/2005 8:51:15 AM
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7/6/2005 8:47:42 AM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
6/21/2005
DOCUMENT NO
RES 05044
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Resolution No. 05-044 <br />Page Three <br /> additional sources of funding and the expected date that funding <br /> will be available are as follows: <br /> <br /> (i) Fund 497B - $12,150; Providence <br /> June 30, 2004 Cash Balance - $15,049 <br /> Project - Water Main Extension: Rose to Valley <br /> This project is currently on hold pending future <br /> development in the area. <br /> <br /> (ii) Fund 910 - $5,500; Braddock & Logan <br /> June 30, 2004 Cash Balance - $6,928 <br /> Project - Arroyo Del Valle Drainage Outfall <br /> This project is currently on hold due to environmental <br /> issues. <br /> <br /> (iii) Funds 470- $9,000; Signature Properties <br /> June 30, 2004 Cash Balance - $15,076 <br /> Project - Replace Manholes - Ruby Hill <br /> This fund received a finding in June 2000. This project <br /> is a punch list item for the Ruby Hill development. This <br /> is essentially a cash bond held on behalf of Signature <br /> properties pending acceptance by the City of public <br /> improvements. <br /> <br /> (iv) Fund 498A - $12,150; Providence <br /> June 30, 2004 Cash Balance - $14,996 <br /> Project -Sewer Main Extension: Rose to Valley <br /> This project is currently on hold pending future <br /> development in the area. <br /> <br /> (v) Fund 471 - $305,000; Pacwest <br /> June 30, 2004 Cash Balance - $143,245 <br /> Project - Dublin Canyon Road Interim Improvements <br /> This fund received a finding in June 2000. <br /> The City is working with environmental agencies to <br /> obtain permits. Engineering and design have been <br /> completed. <br /> <br /> (vi) Fund 908 - $2,777,712; Standard Pacific <br /> June 30, 2004 Cash Balance - $1,581,098 <br /> Project - Stoneridge Drive Specific Plan Fees. <br /> <br /> <br />
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