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Resolution Number 77-10-19-423 RESOLUTION NO. 77-10-19-4 77-78 FISCAL YEAR A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JUAN CAPISTRANO, CALIFORNIA, AMENDING THE BUDGET FOR 1977-78 FISCAL YEAR ' WHEREAS, on June 29, 1977, the City Council of the City of San Juan Capistrano, by Resolution, adopted a budget and fiscal and community services program for the 1977-78 fiscal year; and, WHEREAS, City Council policy requires that when the need exists to modify that budget, a Resolution indicating a source of funds shall be prepared; and, WHEREAS, the City Council now determines that the need exists to modify that budget. NOW, THEREFORE, BE IT RESOLVED: 1. That the project known as SERRA Project Committee No. 5, Ocean Outfall, is hereby funded and authorized in the amount of $496,545.00. 2. That the budget for our local cost allocation is $197,826.00. 3. That the project cost allocation requires an initial construction deposit of $183,804.00. ' 4. That the working cash reserve in this fund will be $289,719.00. 5. That the additional funds required above those originally budgeted, necessary to complete the project in the amount of $496,545.00 are approved and will be obtained by the transfer of funds from the Sewer Enterprise Fund, contributed to Reserves Account, to the Non -Recurring Expense Account. PASSED, APPROVED AND ADOPTED this 19th day of October, 1977, by the following vote, to wit: AYES: Councilmen Sweeney, McDowell, Friess, Nash, and Mayor Heckscher NOES: None ABSENT: None _Z1 YVON O. HECKSCHER, MAYOR ATTEST: CITY CL -1- STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF SAN JUAN CAPISTRANO ) I, MARY ANN HANOVER, City Clerk of the City of San Juan Capistrano, California, DO HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 77-10-19-4 , adopted by the City Council of the City of San Juan Capistrano, California, _ at a regular meeting thereof held on the 19th day of October , 1977. (SEAL)��/�>_l MARY ANN VER, CITY CLERK STATE OF CALIFORNIA COUNTY OF ORANGE ) ss. AFFIDAVIT OF POSTING CITY OF SAN JUAN CAPISTRANO ) MARY ANN HANOVER, being first duly sworn, deposes and says: That she is the duly appointed and qualified City Clerk of the City of San Juan Capistrano; That in compliance with State laws of the State of California and in further compliance with City Resolution No. 76-12-15-10 and on the 21st day of October , 1977, she caused to be posted: RESOLUTION NO. 77-10-19-4 being: AMENDING THE BUDGET FOR 1977-78 FISCAL YEAR PROJECT COMMITTEE NO. 5, OCEAN OUTFALL (SERRA) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JUAN CAPISTRANO, CALIFORNIA, AMENDING THE BUDGET FOR 1977-78 FISCAL YEAR in three (3) public places in the City of San Juan Capistrano, to wit: The Administration Building; The Post Office; The Orange County Public Library. CHECK LIST -_ iq ORD. NO .... ..... _ RES. NO --- .....__ I Mayor has signed .}.- Clerk has signed City Seal stamped .....��!..... All blanks typed in ..Absent".-f✓C-7.1..¢..----------------------_._....-.- "Noes" %'0a� .............. Typed in Official Record Book .............. Posted to Classified Cards _ Copies sent to.f': f..(..-1-).'. ................................................... Legal Publication ordered to be published ...--......-- (date) -------- ------------------ No. Affidavits .............................. No. Printed copies required ..... b..-..------------- Remarks----------------------------------------- Y ANN HANOVER,ity e t San Juan Capistrano Ca ifo nia