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HomeMy WebLinkAboutKent Land Company - Reimbursement Agreement 70-D6 - Storm Dr AV CITY OF HUNTINGTON BEACH c INTER-DEPARTMENT COMMUNICATION HUNTINGTON BEACH - To Ben Arguello From H. E. Hartge .. Finance Director Director of Public Works Subject Reimbursement Agreement .70-D6 . Date June 9, .197.6 I certify .that drainage fees in the amount of $41.,1.99 .38 have been received from areas served by the drainage facilities built in - Drainage District .7E and .7H at Kent hand Co. 's (K & B). expense. The areas served and fees received areas follows: Date Area 70-D6 Pump Station Total 6-11-69- . .Tr. 876 6, 0.12.00 6,513.00 12,525.00 8-5-68 Tr. 6576 -0-- 9-,758.45' 9,758.45 ( 9-6-72 Tr. 7547 ll,-0.53.68 5,9.87.42 17,041.10 11-14-73 , Tr. 7899 5, 7.11.40 . 3, 0.93. 68 8;805.08 1-27-72 Tr. '.7619 2,.0.07. 60 1, 087.45 3,0.95.05 9-12-73 ' 8282 Atlanta 1, 2.00..00 650.00 1, 850.00 9-28-71 8302 Atlanta . 3',214 :70 1,7.41. 30 4,9.56. 00 8-21-72 8421 Atlanta 12,.000. 00 6,500. 00 18,500. 0.0 41,1,99 .38 35,_331.30 . 76,5.30. 68 Please accomplish the verification of the fees received so that I .may proceed with City Council action. H. E. Hartge Director of Public Works HEH:JWW:jy � f t CITY OF HIDunNGTON BEACH INTER-DEPARTMENT COMMUNICATION HUNTINGTON REACH - To H. E. .Hartge From James Georges Public Works Director Deputy City Attorney Subject Kent Land Company Reimbursement Date May 11 , 1976 (Subsidiary of Kaufman & Broad) , Claim No. 76-42 MEMORANDUM OPINION This office has received from the City Clerk a copy of Claim No . 76-42 and a letter from Chubb/Pacific Indemnity stating that there is no insurance coverage regarding this claim. Kent Land Company made a demand in writing for reimbursement of $13 ,546 . 46 for'.the cost of constiruction of a storm drain per reimbursement agreement dated February 17 , 1971 . This reimbursement agreement with Kent Land Company had never been approved as to form by this office . It is important to note that this agreement does not contain a provision that a refund will be made conditioned on the availability of funds . Said written agreement provides an absolute promise to pay to Kent Land Company all moneys the City collects by reason of connections being made to said facilities . Other agreements condition the promise to reimburse upon funds being available but not this one . It is the recommendation of this office that Kent Land Company be paid $13, 546 . 46, that being the amount the City promised to pay under the reimbursement agreement . Said reimbursement is to be paid only if the City has received fees for connection to the facilities in District 7E and 7H, Subdivision Tract No . 6576 and adjacent properties . -Do not pay the seven percent (7%) interest demanded nor any other percent interest . ' Written demand for reimbursement was made by Kent Land Company on March 8 , 1976 and the reimbursement agreement was dated. February 17 , 1971 . You will note that the demand is greater than five years from the date of the agreement , however, the ordinance requiring refunds to be payable for a period of five years from the date of applicant ' s application for a reimburse- t agreement was enacted in July, 1975 • APPROVED : JAM Z7 ES GEORGE Deputy City Attorney JG :cs DON P . BONFA f City Attorney cc : John Whipple ✓✓✓ / Art de la Loza. > f March 8, 1976 City of Huntington Beach Public Works Department P. 0. Box 190 Huntington Beach, California 92648 Attention: Mr. John Whipple Gentlemen: In accordance with Reimbursement Agreement No. 69-S3 executed January 21, 1969, we determine that the City of Huntington Beach owes Capistrano Land Company $24,826.16 for construction of a sewer pump station built in con- nection with Tract No. 6277. We also hold under the name of Kent Land Company a Reimbursement Agreement No. 70-D6 with a balance owing in the mount of 13,5 6. 6 for construction of storm drains in connection with Tract No. 6576 and adjacent properties in District 7E an In addition, the following reimbursements in District 7F have not been refunded to us: (a) A water refund in the amount of $4,041.27 for Tract 6651, (b) A sewer refund in the amount of $10,925.21 for Tract 6756. Please review the above. At your earliest convenience, kindly forward our reimbursements or advise us in writing as to when we can expect said reim- bursements. Sincerely, KAUFMAN AND BROAD, INC. ( i c'LLa �t � f. S�7EA * mi n Mol i nA BM/ck cc: Steve Havens, KB No. Cal . A. De La Lo:sa, Finance Department David D. Rowlands, City Administrator 10801 NATIONAL BOULEVARD LOS ANGELES,CALIFORNIA 90064 AREA CODE (213) 475-6711 or 272-9914 t i Vv, 4� i Z-� ►�-C� G(� aid H �� . �. }-� , � ; � . 1 v�l o pm 6vi 4- w Rh im -a Yam,. ak. i sf e aof va (f y se(rO ed am tt - - L - T4- Mal If I I I I -�- - - 7 --1174 I - - "7t _ !I Q:C3,0$ ► �- - 5q_� . I- --- - i -- -{- I --7 -- -- -- - - I - - -- - �- - i I, r-Tql ; �j ---1 V - 146 t�`r-- ' � 10 -i- ---�-- _r--'- --�---- ----f � --r---t--'fit-- ----�----1---,-- -r- 45 qo 'Z,t�I _ ! -2_ I I ra ®I i __! _ ��4-L �- 1- ,- - —r--t ���!�� r—,- -+— +- -- — I oil tI i I I I i -�--�,� �--;--�-- , � i -�--�- til it cicl i ' - -- - --- -- -- •--L • CITY OF HUNTINGTON BEACH INTER-DEPARTMENT COMMUNICATION v, HUNTINGTON BEACH To H. . E. I3artge From Richard Doolittle Subject Reimbursement Agreement 70-•D6 Date January $• 1976 . The City entaxed into the sub jest .mgreemant with raufman and ]Broad in February, 1971 for the construction of the 42' :+!aster Plan storm drain to serve their Tract.g 876 and 6576.E h sumpry of fee payment for said tracts is ae follows: Tract 876 (10.02 ac. ) 10.02 ac. @ $ 600 a $ ' 012` 06 credit 10.02 ac. @ $ 600 - $ 6,012.00 to Sdcurity. Pore 1002 ac. 0 $, .650 a $ 6,!;13. 00 Newland Pump Stations Total. 10'.02- ac. 0 $1850 $18;537..00 Tract 6576 (15.013 ac. ) 15.013 At. @ $1200 $181015.60 credit 15.013 ac. @ $, 650 $ 9,'r58.45 Ndviland Pump Station Total 15 013 ac. @ $1850 $27,774.05 A su=%ary of financial transactions for the subject agreement is as follows; Totai' construction cost $37, 0 4.06 Lees fees credited .(--876: 10.02 ac. 0 $600) M' 6576: 15.013 ac. @ $.1200) $24 ,027.60 Net Reimbursable $13,546.46 lteinoursemeht Agreement 70-D6 $13,546.46 07ebruary, 1971) Total payments _ -0- Remaining balance $11,546.46 The subject agreement was . writtain against Drainacle District 7k, which, per the attached moluo, - is -currently in the rail. Reimbukadment Agreement 70-D6 should still be considered active' however, it is tolward the and of the payoff lino. Ord Doc t e - Civil Engineer Assistant Attach. CITY OF HUNTINGTON BIEACH INTER-DEPARTMENT COMMUNICATION HUNTINGTON BEACH - To H:. E. Hartge From Richard Doolittle Subject Reimbursement Agreement 70-D6 . Date January 8 , 1976 The City entered into the subject agreement with Kaufman and Broad in February, 1971 for the construction of the 42" Master Plan storm drain to serve their Tracts 876 and 6576. A summary. of fee payment '.for said tracts is as - follows: Tract 8.76 (10.02 ac. ) , . 10..02 _ac. @ $ 600. _. $ 6,012 .-00 .credit 10.02 ac. @ $ 600 = . $ 6,012.00. to. Security. Fore.. 10..02 ac. @ $ 650 = $ 6,511. 00 Newland Pump Station Total 10.02 ac. @ $1850 $18,537.00 Tract 6576 (15.013 ac. ) " 15.013 ac. @ $1200 = $18,015. 60 credit . 15413 ac'. @ $. 650 = $ 9,7,58 A 5 Newland Pump Station Total 15.013 ac. @ $1850 _ $27,714.05 A summary of financial transactions for the subject agreement is as follows: Total 'construction cost . $37,574.06 Less fees credited (T-.876 10.02 ac. @ . $600) (T-6576: 15.013 ac. @ $1200) $24,027.60 Net Reimbursable $13,54-6.46 Reimbursement Agreement 70-D6 $13,546.46 (February, 1971) Total payments -0- " Remaining balance. $13,546.46 -The; . subject agreement was written against Drainage District .7E, which, per .the attached memo, is currently in the red. Reimbursement .. Agreement 70=D6 should still be .considered _active; however, it is., toward the end of the payoff line. Richard Doolittle Civil Engineer. Assistant RRD:j"y Attach. . i H �' CITY OF HUNTING ON BEACH INTER-DEPARTMENT. COMMUNICATION HUNTINGTON BEACH - - To H. E. Hartge , From Richard Doolittle . Subject Drainage District .7E Date January. 2; 1976 The following is a status report for the subject district:. 1. Total monies received $ 277;470,:54. . 2 . Total district .expenditures $ 333;]:75 64 Deficit $ . 557;.05:.; 1 . 1 3. Outstanding reimbursement agreements Balance . , R.A. #142 H.B.U,H.S .D. $ 48,992 .59 R.A. #143 Security Fore $ 9.1672.42 R.A. #146. H.B.U.H.S.D. $ 54,580:61 R.A. #69-D2 Security Fore -0 R.A. #70-D6 K & B $. . .1 . '•5°46-A Total $ 1261 792..08. 4. Future Signal Landmark reimbursement agreements e Tracts 7341 and 8,168 $ 185,700.00 Tracts 7869, 7870., 7871 . $ ..234,:000,00 Tract 8549 Unknown 5. Unpaid developed areas Edison Community Park Edison Fire Station Edison- Right of Way Park , William Keyyler School (Site #12)400 R c r Doo ittle . Civil Engineer Assistant . , RRD: jy i AtRElMBURSEVENT AGREEMENT REVENUE DETAIL -7 �r y F I I �-fr. .. - ` �. 1 t. y 1 ••ram - - - Beginning Date - ! Source Date Amount Receipt -Remarks 1 0.., :t II F S 1 N G�Wt-,. �';`y"�1�""'"•�a;.:r r}4k�+t3,�'a+.ega+ enz'.w ,,,,.;.Ay .�':�. .,GM •,."+�fll�uAtie. ,..j. .;c . ;,,,.�,.s.. ,..,:. .. . .. ,. .... - ., 9-1.1-70 Ted Mullen per. Eric. Memo to Files K 6 B tracts 876 & 6576 An understanding was reached on reimbursement eligibility and pavment and credit of Drainage Fees for the above Tracts as follows: Tr. 876 Credit 600.Q0/AC for master plan construction ( 10.02 AC) Payment 600.00/AC for m.p. const. by Security Fore. 1 Payment 650.00/AC for pump station fees 3 Tr. 6576 Credit 1200.00/AC for master plan- const. j (15.013 AC) Payment 650.00/AC for pump station I Total Fees credited to this storm drain are $18,015.60 + $6,012.00 = $24,027.60 x;ref 6;1W3�,� � / ���B3'G �arf�> �raC� r 6•' �'✓. 7 ,sc ftlluC,rrz d ��5�. f r' n I REIMBURSEMENT AGEEEMENT FOR STORM DRAIN CONs'TRUCTION t=' THIS' AGREEMENT entered into by and between the CITY OF HUNTINGTON BEACH, a 'inunicipal. corp'oration, hereinafter for convenience referred to as "City", and 'KENT LAND COMPANY, hereinafter for convenience referred to as "Builder". ,X WHEREAS, Bui..lder, pursuant to agreement with City has, at his own cost - And expense, constructed storm drain, hereinafter referred to as facilities, to serve Builder's subdivision Tract No. 6576 and adjacent properties in District 7E and 7H, and said facilities have been constructed in conformity with the plans and specifications approved by the .Director of Public Works of City, and have been dedicated to City, and City desires to reimburse Buff der for a portion of the cost of the construction of said facilities as provided by the ordinance code, NOW, THEREFORE, in consideration of the premises and agreements herein contained, the parties hereto agree as follows: Builder has constructed, at a total cost of. $37,574.06 a storm drain and appurtenances to serve Tract 6576 and adjacent properties. (See Exhibit "A" attached hereto and made a part hereof for a map of the area served) and has dedicated said facilities. to City. The refund to be paid to Builder under this agreement is, as follows: Total job cost of facilities $37,574.06 an Less: Refund credited by waiver of fee @ $600.00 and $1,200.00 per acre 24,027.60 Tract Acres Amount See Exhibit "B" _ Net Refundable $13,546.46 No. 70-D6 f refund shall be made by City to Builder. until the birector. of. t't.ibli.chall certify .in writing, to the Cinance f)irector Chet Builder isd to a refund by reason of. connecti.onhaving been made to f.aci.litiesrdance with the Huntington Beach Ordinance Code, and that City hasd the fee for such connection. City sh.Al.l not he liable for payment of refund by reason of its failure to collect or receive from any person or entity the drainage fee. However. City agrees from an administrative, legislative or quasi judicial procedure +•. A to protect the interest of developers, either individuals or entities. who is i have previously constructed similar facilities. by the collecting Fees,, either t"• prior to or concurrent with the development, of any property served by the facility constructed under this agreement. Tf a developer who develops property ► served by the facility constructed by Builder is required as a condition of development to construct additional facilities.' City may allow said developer credit toward the per acreage fee consistent with this said agreement; and no r` fees shall be due Builder by reason of such construction City further agrees to furnish a copy of this agreement to the developer of any properties served by the facilities described 'herein. Ln the event. City does not require a developer to deposit the, drainage ;; fee with the City prior to or concurrent with development, City will provide an g agreement with said developer that said developer is obligated, not only to the City, but to Builder, and to developers who have previously contributed to the cost of construction of facilities constructed hereunder to deposit said fee with City; and said agreement will further provide that in the event that it becomes necessary to institute legal proceedings. either by ,the City or by Builder or developers, who have previously contributed to the cost of such facilities, to enforce the rights of the parties thereunder, that the prevailing party shall be entitled to reasonable attorney fees; provided, however, that the City shall not be required to pay the attornev .fees for any of the parties. -2- r i • F S �._.�..,,_......y..�,._®...�._ _— �._ _..rT,7.:i¢:i2N cw.ci+,-<^t' ,...Wit" e'.�r: .. ...•r��tt'� q!��'F f k� ) i It is understood that the C11-y is not r.equire'd to institute legal i Proceedings to prot-c!ct the interest of Lhe 'Bui.lder, but may do so. 1 WITNESS OUR HANDS AND SEALS the day, month and year appearing below. DATED thisday of F �R�p wu 19 f�_. CITY OF RUNTINGTON BEACH, a municipal corporation 9, 9 A A 4• ay0 • PAv -a,r... ATTEST; r 1 F t City {� BU I LDE �f r ' %%/,f KENT LAND C ANY . i d APPROVED AS TO FORM b.y To sae c O (Corporation) i STATE OF CALIFORNIA LOS ANGELES SS. COUNTY OF I ; On January 29, 1971 before me, the undersigned, a Notary Public in and for said State, personally appeared James A. Hintz - known to me to be the Vice _ President, and Paul L. Farber known to me to be Secretary of'the, corporation that executed the within Instrument• known to me to be the persons who executed the within Instrument on behalf of the corporation therein named• and acknowledged to me that such corporation executed the within instrument pursuant to its by-laws or a resolution of its board ••,•,•....,•........................ «- of directors. OFFICIAL SEAL ' WITNESS my4I nd and official se '" CARLENE QUEISNER ' ^ '�d`'•. •' NOTAPr PUBLIC CALIFOPNIA `1. iyJ PPINCIPAL OFFICE IN i Signature COUNTY ANGELES i CARLENE QUEISNER Notary Public-Cal. j........•,•„. _,. J COMM.EXP.APR.23,1971•LOS AYCELES CO. 1 Name (Typed or Printed) f~ (This area for omelal notarial soap t. t ._ -.'a.•N.]T'J4±^'lISUi:r-�a+T•c.atUen'n-+.a•rc�-�«+r .-,.a-...n i__.v•.�-n..•s�e.a .::YItOfC`es`:�'... �'.:.b"��_f_`-:�i^RS.S?':��`� 12 6 ! ! r. =s ►�-�.�. -a'l OF �.� r• .r : . i ,rJU--N,. n (;TUN 'BEACH -M �•M w 11� •wy.. rrr w•.r. 1 . RNIA w...A ... �.n...1116.11r •..r• - rlr`Ip�o•� i1t w.r.•11r.M wr..w...•.,w i u�• t .+�.lrs •rig � aullieft Iwo R 1 �r• R 1 ` 1 oil • No,1 "� AI oil 1' �.:• 74 A r • - yam.JXr...�r ...�� A) - ;.t� .t. R1 i i Al gh i a i 1 Al ..•- ��t ' r R ! MR. i «r r J _ C4 a>, Lam_ -.rw. kt i I ,. No Opor a.sw- i R �-0 C Ott qI RA. 0 ' Al rV Hr _ ql «it It M tl I 'r l • .n BRA-n i r! jl A.� i -•yr 4L.0 4o n S l�. +�.• ;;-- { l!I • � - - �, � - fit' . K ,. Ted Mullen , r' per Eric Menlo to F1lt' V t h tracts 876 & 6576 An uAderstNndittz wa<; reached on reimbursem pt of igibility •and payment and credit of Drainage Fe•e� for the above Tracts as follow fS Al' red it 600.00/AC for mas er plan-construction ' . ( 1u.02 AC.? Payment 600.00/AC for s.p ton3t. by Socurity Gore Payment 650.00/AC •for p station fees i,. . 1'r. 657i) t:redtt. 1x00.00/AC for .mo Oter plan eonst. ( 15:013 AC) Payment 650.00/AC for Omp atati.otl , 'Cotal Fees credited to this storm drain are $18�015.60 ,+ $6,012.00 • $34,027.60 t ' 1 y +4i rT'f •Lrrkzz. s L s R �� ► CITY OF HUN'I'INGTCH BEACH y i INTER-DEPARTMENT COMMUNICATION. HUNTINGTON BEACH To Ben Arguello" From H. E. "Hartge Finance Director , uy �; , -Subject Settlement Payment Date December:. 10 , 1976 r l!`''rt, t Kent.-'.Land Company xl {w r ?;' r` " ;. Please prepare a check for $33 ,977 . 00 payable to Kent - -Land Company, 10801 National Boulevard, Suite 204 , Los Angeles, irk-•;e,r:.:i_ ;. Califp_Kaia 90064 , as full. payment on Reimbursement Agreements o.- 70-D , 69-S3 and No. . 114 . The. payable amount consists of the following: tr, 1. $8 ,434..00 on No. 70-D6 ,• Drainage District 7E-H. .'Payment .shall be made from the Dr ainage Fund Interest Income. : 2. $190. 00 on No. 69-S3 , Balmoral Sewage Lift Station. .' " _? Payment shall be made from the Sewer_ fund. 3. $25,353. 00 on No. 114 , Drainage District 7B. Payment .: shall be made from the Drainage District. 7B fund. - ^__'4_;: H. E.. Hartge Director of Public Works HEH:JWW:ae " 11 1 a r L .f9 k. City of Huntington. Beach�h P.O. BOX 190 CALIFORNIA 92648 ENGINEERING DEPARTMENT November 29 , 1976 . {� �p 1 Honorable Mayor and Council Members City of Huntington Beach Attention: Floyd G. Belsito City Administrator Subject: Kent and Company Claim Settlement Reim ursement Agreements 70-D6, 69-S and #114` Ir � Dear Council Members: Transmitted herewith is a resolution authorizing the expenditures of funds for $33, 977. 00 .to Kent Land Co. as .full payment on Reimbursement Agreements No. 70-D6 , 69-S3 and #114 . . Kent Land Co. had filed a claim for $71,023.00 with three causesof action for the subject. agreements. The $33 ,977. 00 is a compromise between Kent' s initial settlement offer of $38, 924 . 00 and the City' s initial offer of. $25 ,353.00 The City Attorney has informed us. that the $33, 977.00 is an exchange for a dismissal with prejudice for all three causes of action and that the settlement is. in the best interest of the City. It is recommended that your Honorable Body approve the settlement and authorize the payment of $33 ,977 to Kent Land Co.' Very .truly yours , H. E. Hartg : --Director of Public Works HEH:JWW:mc RESOLUTION NO. 4367 A RESOLUTION -OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH_ AUTHORIZING PAYMENT ON REIMBURSEMENT AGREEMENTS NO. . 70-D6, 69-53 AND 114 TO KENT LAND COMPANY WHEREAS, the City. Council of the City of Huntington Beach adopted a budget for fiscal year 1976-1977 by Resolution No . 4270; and Section 5. of said .Resolution No . . 4270 specifies the pro-. cedure for authorizing expenditures from special funds; and The Director of Public Works and. the City Administrator have recommended certain expenditures, and the City Council hereby approves said recommendation; and A. lawsuit against the City of Huntington Beach. is pending in the Superior Court of the County of Orange, . Kent Land Company v. City of Huntington Beach, Case No. 248 110,_ and the Director of Public Works, City -Administrator. and the City Attorneys office recommend that it is in. the best interests of. the city to settle such lawsuit, and through extensive settlement negotia- tions with Kent Land Company a settlement amount .of $33, 977 has ' been agreed upon subject to approval of the 'City Council; and Kent Land Company will file a dismissal with prejudice for all causes of action against the city in this case, NOW, . THEREFORE, BE IT RESOLVED by the City Council of the City .of Huntington Beach that the following payments from the - special funds set forth below are hereby authorized to be made to Kent Land Company in exchange for filing a dismissal with prejudice of Orange County Superior Court Case No . 248 110 : 1 . Reimbursement Agreement No . 70-D6, the sum of $8, 434 from the Drainage Fund Interest Income.. 2. Reimbursement Agreement No . 69-53, .the sum of $190 JG:ahb 1• from the Sewer Fund. 3 . Reimbursement Agreement No . 114, the sum of $25,353 from Drainage District 7B Fund. PASSED AND -ADOPTED by the- City Council-of the City of Huntington Beach at a regular meeting thereof held on the 6th day of December, 1976. Mayor ATTEST: APPROVED-AS TO FORM: City Clerk City At r.ROVED REVIEWED AND APPROVED: INITIATED AND AS TO CONTENT: Ci b0 Administrator - 2.. Ro_ No. 4367 STATF: 'OF CALIFORNIA ) COUNTY OF ORANGE CITY OF HUNTINGTON BEACH ) I, .ALICIA M. WENTWORTH, ..the duly elected, qualified City Clerk of the City of Huntington .Beach, and ex-officio Clerk of the City Council of said City, do hereby certify that the whole number of members of the City Council of the City of Huntington *Beach is seven; that the foregoing resolution was passed- and adopted by the affirmative vote.of- more than a majority of all the members of said City Council at a regular meeting thereof held on the 6th day of December , 19 76 , by the following vote: AYES: Councilmen: Bartlett, Pattinson.- Coen, Siebert,- Shel3kman, WJAdPr NOES: Councilmen: None ABSENT: Councilmen: Gibbs �Gflf" City Clerk and ex-officio Clerk of the City Council of the City of Huntington Beach, California WHITE-CITY ATTORNEY CITY.O.F HUNTiviGTON BEACH. " BLUE-CITV"CLERK No. GREEN--CITY ADMINISTRATOR CANARY-DEPARTMENTAL ,r•,...�.wr. REQUEST for ORDINANCE or RESOLUTION D:ue Request made by Department 11-24-76 John Whipple . . Public Works INS'ritUCTIONS: File request in the City Administrator's Office quickly as possible but not later than noon, one week prior to the Council Meeting at which it is to be introduced. Print or type facts necessary for City Attorney's use in preparation of ordinance. Ina separate paragraph outline briefly reasons for the request of Council Action.Attach all papers pertinent to the subject.All appropriation requests must be cleared and approved by the Director of Finance before submitting to City Administrator's Office. Preparation of an WR 1��MSr Resolution is hereby requested: Authorizing the expenditure of funds in the amount of $33,977.00 to Kent Land Company as full payment on Reimbursement Agreements -No. 70-D6, 69-S3 and No. .114. The payable amount consists of the following: 1. $8,434-. 00 on Reimbursement Agreement No. 70-D6; Drainage District 7E-H. Payment shall be made from the Drainage Fund Interest Income. 2. $190. 00 on Reimbursement Agreement No. 69-S3, Balmoral Sewage Lift Station.. Payment shall be made from the Sewer Fund. 3. $25,353. 00 on Reimbursement Agreement No. 114, Drainage District 7B. Payment shall be made from the Drainage District 713 Fund. Desired effective date Signed: Approved as to availability of funds 12-6-76 �G— D'rcctor of Finance City Attorney — Please prepare and submit printed copies to this QKc by: % City Administrator TOPIC FILE NO. LEGISLATIVE HISTORY RECORD DETAILgel f DATE ACTION OF COUNCIL OR BOARD - MINUTE BOOK mw� VOLUME PAGE sq k 546," LI Y FILE NO. TO IC 1