HomeMy WebLinkAboutResolution No. 5394RESOLUTION NO. 5394
RESOLUTION DECLARING SURPLUS IN IMPROVEMENT
FUND, EAST SAN RAFAEL DRAINAGE ASSESSMENT
DISTRICT NO. 1, CITY OF SAN RAFAEL, MARIN
COUNTY, CALIFORNIA
WHEREAS, on the 18th day of January, 1971, the City Council
of the City of San Rafael, Marin County, California, adopted its
Resolution of Intention, as later amended, for public improvements in
East San Rafael Drainage Assessment District No. 1, and therein pro-
vided that any surplus in the Improvement Fund for said assessment
district, after completion of improvements and payment of all claims
from the Improvement Fund, would be applied in accordance with
Section 10427 of the Streets and Highways Code of the State or Cali-
fornia; and
WHEREAS, all improvements have been completed for which bonds
have been issued to date, and all claims upon the Improvement Fund
have been paid,
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City
of San Rafael as follows:
1. That the Council hereby finds that a balance of $109,384.86
remains in the Improvement Fund for East San Rafael Drainage Assessment
District No. 1, and hereby determines that said amount is surplus.
2. The surplus shall be disbursed as follows:
The amount of $109,384.86 shall be set aside in a special
fund to be designated "Maintenance Fund, East San Rafael Drainage
Assessment District No. 1, City of San Rafael, Marin County, California,"
and shall be used for the maintenance of the improvements constructed
and/or acquired in said East San Rafael Drainage Assessment District
No. l until said special fund is exhausted. .
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I HEREBY CERTIFY that the foregoing resolution was duly and
regularly adopted by the City Council of the City of San Rafael,
Marin County, California, at a regular meeting thereof, held on the
19th day of December, 1977, by the following vote, to wit:
AYES: Councilmembers Jensen, Mulryan, Mixon and Mayor Bettini
NOES: Councilmembers None
ABSENT: Councilmembers hiskimen
JEANINE M. LEONCINI, City Clerk,
City of San Rafael, Marin County,
California
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ENGINEER'S SCHEDULE OF COSTS TO DETERPMINE
SURPLUS FUNDS, EAST SAN RAFAEL DRAINAGE
ASSESSMENT DISTRICT NO. 1, CITY OF SAN
RAFAEL, MARIN COUNTY, CALIFORNIA
MAJOR DRAINAGE FACILITIES AND
MAJOR STREET IMPROVEMENTS
Construction Contracts $ 1,132,006.51
Miscellaneous Construction Costs 2,818.52
TOTAL CONSTRUCTION COST
BAY FRONT Lt'VEE
Earth Work
loo Contingencies
5% Civil Engineering
LEVEE COST
PUBLIC UTILITY CO. WORK
Pater District _'Materials and
Storage Charge
Underground Telephone and
Electrical Cost
Pacific Gas & Electric Co. Cost
(Includes Tower Relocation Cost)
TOTAL UTILITY COST
BOND RETIRE_NIENT
BOND DELINQUENCY
INCIDENTAL EXPENSES
$ 50,579.43
46,400.00
183,249.72
Civil Engineering Fees $
163,767.70
Soils Engineering Fees
48,951.70
City Inspection Fees
45,728.56
Legal Fees
60,675.45
Bond Printing and Supplies
2,559.66
Right-of-way Negotiation Fee
7,470.00
Appraisal Fee
4,082.00
Bond Service Charge
10,350.00
Miscellaneous Incidental Expenses
766.00
TOTAL INCIDENTAL EXPENSES
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$ 1,134,825.03
280,229.15
88,067.08
44,269.63
344,351.07
,AND ACQUISITION COST
Acquisition Costs
Condemnation Costs
TOTAL LAND ACQUISITION
TOTAL PROJECT COST
TOTAL REVENUE
LESS TOTAL PROJECT COST
TOTAL SURPLUS
DATED: December 19, 1977
$ 652,502.39
28,053.21
I
680,555.60
$2,572,297.56
2,681,682.42
-2,572,297.56
$ 109,384.86
ELY CAILLOUETTE, JR., Director of
Public Works, City of San Rafael,
Marin County, California, as
Engineer of Work
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