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CITY TREASURER'S REPORTS AND RECOMMENDATIONS: <br />(8) Continuing Report on CFD 90-1 Shortfall. [Item No. 21, Agenda of 2/6/96] <br />(9) City Treasurer's Portfolio Master Summary for December 31, 1995. [Item No. 22, <br />Agenda of 2/6/96] <br />FINANCE DIRECTOR'S REPORTS AND RECOMMENDATIONS: <br />(10) At Mayor Fulp's Request, Status Report on Closing Fiscal Year 1994/95 Books and <br />Fiscal Year 1994/95 Audit Process. Audit Status. [Item No. 23, Agenda of 2/6/96] <br />PUBLIC WORKS DIRECTOR'S REPORTS AND RECOMMENDATIONS: <br />(11) Consider Report on the Street Overlay Program. [Item No. 24,Agenda of 2/6/96] <br />INTERIM WATER/WASTEWATER DIRECTOR'S REPORTS AND RECOMMENDATIONS: <br />(12) At Mayor Fulp's Request, Informational Report on Cost Projection of Consultant and <br />other costs that City will incur due to its decision on Wastewater Plant Expansion Design <br />and Process. Identify where Funds will come from to pay for this/these Cost(s). [Item <br />No. 25, Agenda of 2/6/96] <br />(13) At Mayor Fulp's Request, Present for Consideration/Approval: Completing the <br />Installation of the 3" Water Main Line on Cindee Lane. [Item No. 26, Agenda of <br />2/6/96] <br />CITY MANAGER'S REPORTS AND RECOMMENDATIONS: <br />(14) Authorization for Release of Request for Proposals for Construction Administration of <br />Street and Intersection improvements bounded Inclusively by Valley Boulevard, Pepper, <br />San Bernardino and Meridian Avenue (Public Improvements related to the Construction <br />of the San Bernardino County Medical Center Relocation Project.) [Item No. 27, <br />Agenda of 2/6/961 <br />(15) Mid -Year Budget Review, RESOLUTION NO. R-09-96. [Item No. 28, Agenda of <br />2/6/96] <br />CITY ATTORNEY'S REPORTS AND RECOMMENDATIONS: <br />ADJOURNMENT: <br />MOTION SECOND <br />K <br />FEB 13 1996 <br />