1997-0204_GLENFED DEV CORP._D5_Item Minutes 3. RECEIVE AND FILE CASH BALANCES BY FUND FOR NOVEMBER 1996
(330.50)
The City Treasurer's Report of Cash Fund Balances for the month of November 1996 in the
total amount of$224,812.77 was received and filed.
4. RECEIVE AND FILE CASH BALANCES BY FUND FOR DECEMBER 1996
(330.50)
The City Treasurer's Report of Cash Fund Balances for the month of December 1996 in the
total amount of$341,082.97 was received and filed.
5. RESOLUTION ACCEPTING WORK OF IMPROVEMENTS, AUTHORIZING
RELEASE OF BONDS. AND FILING NOTICE OF COMPLETION - TRACTS
12423 AND 12262 (GLENDALE FEDERAL) (600.30)
As set forth in the Report dated February 4, 1997, from the Engineering and Building
Director, the following Resolution was adopted accepting the public street improvements
within Tracts 12423 and 12262 and releasing the corresponding bonds:
RESOLUTION NO. 97-2-4-1, COMPLETION OF PUBLIC STREET
IMPROVEMENTS RELEASE OF BOND, TRACTS 12262 AND 12423,
GLENFED DEVELOPMENT CORPORATION - A RESOLUTION OF
THE CITY COUNCIL OF THE CITY OF SAN JUAN CAPISTRANO,
CALIFORNIA, DECLARING WORK TO BE COMPLETED AS TO
PLANS AND SPECIFICATIONS FOR THE CONSTRUCTION OF
PUBLIC STREET IMPROVEMENTS WITHIN TRACTS 12262 AND
12423 AND AUTHORIZING RELEASE OF BONDS (GLENFED
DEVELOPMENT CORPORATION)
The Resolution accepted a compensatory amount of$18,585.86 from Glenfed for previous
and anticipated public street repair work in the subject tracts. Staff was authorized to release
the corresponding public street improvement bonds, and the City Clerk was directed to file
the Notice of Completion with the County Recorder.
6. DENIAL OF CLAIM - DAMAGES (RADTKE) (170.10)
The Claim for Damages filed by Michelle J. Radtke was denied in its entirety, as set forth in
the Report dated February 4, 1997, from the City Attorney.
7. APPROVAL OF RENEWAL OF LEASE AGREEMENT - HARRISON
FARMHOUSE (CAPISTRANO INDIAN COUNCIL) (600.20)
As set forth in the Report dated February 4, 1997, from the Administrative Services Director,
the renewal of the Lease Agreement with the Capistrano Indian Council was approved for the
operation and maintenance of the Harrison Farmhouse, located at 27832 Ortega Highway,
City Council Minutes -3- 2/4/97