HomeMy WebLinkAbout7.2 Extension of Agreement .
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HE CITY OF DUB
Y.O. Box 2340
Dublin,CA 94566 (415) 829-3543
MEMORANDUM
March 31 , 1982
CORRECTION
TO: City Council
FROM: George Gaekle
SUBJECT: Extension of agreement with Consultant
As you know Alameda County, you and I agreed on a contract
of 120 days starting December 16 with a maximum of $18,000 for
fees and expenses. The 120 days will end April 14; the limit of
$18,000 for my bills will be reached April 7. In addition, (not April 17)
there is a bill from Howard Johnson's Lodge for $310.62 where I stayed
during my first few trips, arranged by Councilman Moffatt.
Through March 31 , I billed $15,425 for professional fees and
$1 ,679.87 for reimbursement of expenses, a total of $17,104.87.
If you wish me to work through April under the same schedule
and charges, you should approve a motion to extend the original
agreement to April 30 and increase the maximum amount to $21 ,600.
THE CITY OF DUBLIN
P.O. Box 2340
Dublin,CA 94566 (415) 829-3543
April 1 , 1982
TO: Dorothy Hock, City Clerk
FROM: City Treasurer
SUBJECT: Monthly Report of Receipts, Disbursements and Fund Balances
Section 41004 of the Government Code requires the City Treasurer
to submit to the City Clerk a written report and accounting of all
receipts, disbursements and fund balances and file a copy with the
City Council .
This is the first report, for the month of March, 1982, the
first month where there were any financial transactions.
Receipts
Received from Amount
State of California $38,112.55
County of Alameda 1 ,274.25
Total Receipts $39,386.80
Disbursements
There were no disbursements
Fund Balances on March 31 , 1982
Fund Balance
General Fund $27,934.64
Traffic Safety 91 .25
Gas Tax Street Improvement 11 ,360.91
$39,386.80
Of the total of $39,386.80, $39,000 was on deposit with the
Local Agency Investment Fund.
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