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HomeMy WebLinkAboutReso. 1987 - 186 - Adopting certain supplemental approproations, calculated as of june 16, 1987 „,, : . , • • RESOLUTION NO. 4 Ngo A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING APPROVING AND ADOPTING CERTAIN SUPPLEMENTAL APPROPRIATIONS, CALCULATED AS OF JUNE 16 , 1987 , AND TO BE EFFECTIVE FOR THE REMAINDER OF THE FISCAL YEAR ENDING JUNE 30 , 1987. WHEREAS, the City Council has previously adopted a budget for the fiscal year ending June 30, 1987; and WHEREAS, such budget contained estimated revenue and appropriations for said fiscal year; and WHEREAS, it has been determined by the Finance Director that certain supplemental appropriations must be approved at this time to balance the City' s accounts for said fiscal year. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Redding as follows: 1 . That the foregoing recitals are true and correct. 2. That it is deemed to be in the best interests of the City of Redding to approve and adopt the following supplemental appropriation and fund transfer at this time. 3. That said adjustment shall be in accordance with Exhibit "D” attached hereto and incorporated herein by reference as though fully set forth at this point. I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of the City Council of the City of Redding on the 16th day of June , 1987 , and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: Carter, Fulton, Gard, Johannessen, & Dahl NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None.--)--- - .. ----— - ,a.,..., (,-- 4--,- MIKE DAHL, Mayor City of Redding ATTEST: FORM "ROVED: .ry ETHEL A. NICHOLS, City Clerk RA DALL A. HAYS, Cit Attorney NA a r CITY OF FODING ITEM NO. 4-9 �J) REPORT TO CITY COUNCIL MEETING DATE 6/16/87 APPROVED BY DEPARTMENT DIRECTOR DATE: June 10 , 1987 A ' B-050-100-000 .A116 At CITY ILIANAG • z} FROM: Director of Finance `' IAK SUBJECT: Analysis and Recommendation Re: B.S. #1926 , Carpet and Approve Resolution for Supplemental Appro. Background April 21 , 1987 , Council approved the bidding process for furnishing and installing carpet in the Civic Auditorium. June 3 , 1987 , two bids were received, the low bidder being Hanes Incorporated in the amount of $52, 115 . 00 for option 1 and $52 , 265 . 00 for option 2 . Option 1 excludes the cost of a performance bond and option 2 includes the cost of a performance bond. Replacement of the carpet and drapes were originally estimated at $85 , 000 .00 . $54 , 000 .00 was budgeted in 1985/86 which was to be carried over into 1986/87 . These funds, however, were not carried over as anticipated. $31 , 000 . 00 is currently budgeted for carpet and drapes and there will be approximately $35 , 000 . 00 in budgeted funds left over from the reconditioning of our air conditioning unit which could be used. Issues The Civic Auditorium is under constant criticism from the private and business sectors of our community because of the unsightly, deteriorated condition of the carpet and draperies throughout the auditorium. Upon entering the auditorium, the condition of our carpet and draperies is the first thing one notices and it leaves a lasting impression. We have a very versatile and attractive building and we need the new carpet and drapes to create an interior that we can also be proud of. Alternatives and Implications of Alternatives Council may award the bid and approve the resolution for a supplemental appropriation to replace the existing worn out carpet. Council may elect not to award the bid and continue operating with a building that is very unattractive. Council may elect not to award the bid and budget for it in 1987/88 . This would undoubtedly increase the costs to the City for the replacement of the carpet. "EXHIBIT D" III Subject Carpet--Civic Auditorium Date June 10 , 1987 Page 2 Conclusions and Recommendations To improve the overall general appearance of the Civic Auditorium awarding the bid is the most desirable. Therefore, the Director of the Civic Auditorium and I request your approval to award the contract to the low bidder, Hanes Incorporated in the amount of $52 , 265 . 00 which will include the performance bond. Inasmuch as this proposed purchase is partially unbudgeted, Council approval is requested for the required supplemental appropriation in the amount of $22 , 000 . 00 and a resolution for that purpose is attached hereto. Attachments Attached is a tabulation of the bids received on the above proposed contract. 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