HomeMy WebLinkAbout4.06 StagecoachParkFinalPymt
CITY OF DUBLIN
AGENDA STATEMENT
City Council Meeting Date: March 13, 1989
SUBJECT:
Stagecoach Park: Request for Budget Transfer to Make
Final Payment to Rafanelli & Nahas
(Report by Public Works Director Lee Thompson)
EXHIBITS ATTACHED:
Copy of Invoice from Rafanelli & Nahas
RECOMJ1ENDATION:
Authorize budget transfer in the amount of $4,978.81
from unallocated reserves.
FINANCIAL
STATEME~T: ^ ~.. e $4,978.81 final payment to Rafanelli & Nahas was
~ ¡ ~ ~~cluded in the final project report to the Council on
(~,uf December 21, 1987, for FY1987-88 but was not
disbursed. A budget transfer is necessary in order to
pay the invoice during FY1988-89.
DESCRIPTION:
On December 21, 1987, the City Council accepted the improvements constructed
by Rafanelli & Nahas at Stagecoach Park.
Through an audit of the ClP program, it was discovered that the final
Rafanelli & Nahas invoice had not been paid within FY1987-88.
Staff recommends that the City Council authorize a budget transfer in the
amount of $4,978.81 from unallocated reserves so that the invoice may now be
paid, as no funds were budgeted for this project in this Fiscal Year.
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lTEH NO. 4.. 6
COPIES TO: Rafanelli & Nahas
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Rafanelli and Nahas
Real Estate Development
TO: City of Dublin
January 22, 1988
FROM: Amador Lakes Associates
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PC/fill 5 7988
- C WORkS
RE: Stagecoach Road Park, Dublin, CA
I N V 0 ICE
To charge you for engineering ~~d design costs incurred in developing
Stagecoach Park. See attached c~~~ge order signed by Lee Thompson.
Please make check payable to buador Lakes Associates.
Total Due $4,978.81
20211 P,\TIO DRIVE. SUITE 215. C,\STRO \',-\LLEY. CA 9'¡5'¡~ (.1,.5\ 5::r-,0-\86 \