HomeMy WebLinkAbout18- Finanace CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
From: BARBARA PACHON, Subject: Approving the transfer of an In Lieu Fee
DIRECTOR OF FINANCE from the Sewer Fund to the City's
Dept: FINANCE ORIGINAL General Fund.
Date: MAY 10, 1996
Synopsis of Previous Council action:
August 7, 1995 - Council adopted final resolution approving FY 95-96 Budget.
Recommended motion:
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Adopt Resolution
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Signature
Contact person: Barbara Pachon, Director of Finance Phone: ext. 5242
Supporting data attached: Ward:
FUNDING REQUIREMENTS: Amount:
Source: (Acct. No.)
(Acct. Description)
Finance:
Council Notes:
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75-0262 Agenda Item No. ��
CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
STAFF REPORT
On August 7, 1995, the Mayor and Common Council adopted the final
resolution approving the FY 95/96 Budget . Included in the final FY
95-96 adopted budget, were various fees and revenues to be
collected from the Water Department for services provided to them
by the City.
On May 8 , 1996 , Diane Roth provided the Master Services MOU and
documents for the adoption of the Sewer In Lieu Fee which formalize
the items approved in the City' s FY 95-96 Budget with the Water
Department .
It is recommended that the Mayor and Common Council approve the
attached resolution.
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: BARBARA PACHON, Director of Finance
FROM: DIANE CATRAN ROTH, Deputy City Attorney
DATE: May 8, 1996
RE: Master Services MOU and Adoption of Sewer In Lieu Fee
Attached are the following documents which you requested, for inclusion on the next Council
agenda:
Original Master Service MOU with the Board of Water Commissioners
Original Resolution Adopting a Master Services Memorandum of Understanding with the
Board of Water Commissioners
Exhibit "A" to the above resolution(copy of MOU)
Resolution Approving the Transfer of an In Lieu Fee from the Sewer Fund to the City's
General Fund
I have also sent the MOU for Master Services to the Water Department for approval by the Board
of Water Commissioners. You will notice that I did not include payment for the City's Safety
Officer. The reason for that is, as we discussed, that the City has already been paid for that
service for this year, and it will not continue past this year.
Please let me know if you have any questions about either of these.
i4A!N�E CATRAN ROTH
Deputy City Attorney
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