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AGENDA_2019-07-02
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AGENDA_2019-07-02
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7/2/2019 3:32:33 PM
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City Clerk
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Agenda
Agency
Clerk of the Council
Date
7/2/2019
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<br /> <br /> <br />60B. AMEND THE FISCAL YEAR 2019-20 CAPITAL IMPROVEMENT PROGRAM FOR <br />THE SANTA ANA REGIONAL TRANSPORTATION CENTER (SARTC) SOUTH <br />RESTROOM RENOVATION PROJECT (PROJECT NO. 20-7531) {STRATEGIC <br />PLAN NO. 6, 1G} - Public Works Agency <br /> <br /> RECOMMENDED ACTION: Approve an amendment to the Fiscal Year 2019-20 <br />Capital Improvement Program adding $233,500 in Community Development Block <br />Grant funds to the Santa Ana Regional Transportation Center South Restroom <br />Renovation Project. <br /> <br /> <br />REPORTS - CONSENT <br /> <br />65A. APPROVE THE RECOGNITION OF REVENUE AND TRANSFER OF CERTAIN <br />UNCLAIMED DEPOSITS FROM THE CITY AGENCY FUNDS AND THE WATER <br />ENTERPRISE FUND {STRATEGIC PLAN NO. 4, 1} – Finance and Management <br />Services Agency <br /> <br /> RECOMMENDED ACTION: <br /> <br />1. Approve the recognition of $399,606.30 of revenue in the General Fund and <br />$529,796.45 of revenue in the Water Enterprise Fund for certain unclaimed <br />deposits, as allowed by state law. <br /> <br />2. Approve the transfer of active deposits from the Treasurer’s Trust Fund (Fund <br />098) to the City Services Fund (Fund 053), and the closure of the Treasurer’s <br />Trust Fund as of June 30, 2019. <br /> <br /> <br /> <br />**END OF CONSENT CALENDAR** <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />CITY COUNCIL AGENDA 13 JULY 2, 2019 <br /> <br /> <br />
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