CCMIN062299 - Laserfiche WebLink

following concerns of the City Council: the belief that there will be a cash flow shortfall sooner than expected if State reimbursements are not received when planned; the timing of the Vineyard Corridor school and the desire to accelerate that; and that there should be an independent audit of the renovation fees. Ms. Michelotti requested the motion be separated into parts. It was moved by Mr. Pico, seconded by Ms. Michelotti, to accept the Findings of the School Liaison Committee, including that a cash flow shortfall is projected within the next thirty-six months. The roll call vote was as follows: AYES: Councilmembers - Ayala, Dennis, Michelotti, Pico, and Mayor Tarver NOES: None ABSENT: None ABSTAIN: None It was moved by Mr. Pico, seconded by Ms. Michelotti, to adopt the Recommendations of the School Liaison Committee. The roll call vote was as follows: AYES: Councilmembers -Ayala, Dennis, Michelotti, and Pico NOES: Mayor Tarver ABSENT: None ABSTAIN: None It was moved by Mr. Pico, seconded by Ms. Michelotti, to authorize the City Manager to sign revised School Impact Fee Agreements to increase the fees due to the increases in the construction cost index. The roll call vote was as follows: AYES: Councilmembers - Ayala, Dennis, Michelotti, Pico, and Mayor Tarver NOES: None ABSENT: None ABSTAIN: None It was moved by Mr. Pico, seconded by Ms. Ayala, that the City Council voice its serious concerns about when the cash flow shortfall would occur and the potential that the shortfall could be sooner if the State reimbursements are not received. The roll call vote was as follows: AYES: Councilmembers - Ayala, Dennis, Pico, and Mayor Tarver NOES: Councilmember Michelotti ABSENT: None ABSTAIN: None It was moved by Mr. Tarver, seconded by Ms. Ayala, to recommend the Vineyard Avenue elementary school be constructed sooner than shown on the cash flow chart. Pleasanton City Council 11 06/22/99 Minutes