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HomeMy WebLinkAboutRES CC 2019 3835 2019 0717 RESOLUTION NO. 2019-3835 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2019/20 BUDGET BY APPROPRIATING $144,628 FROM THE EQUIPMENT REPLACEMENT FUND (3003) FOR PARK PLAYGROUND EQUIPMENT REPLACEMENT AT PEACH HILL PARK, TIERRA REJADA PARK, AND MAMMOTH HIGHLANDS PARK WHEREAS, on June 20, 2018 the City Council adopted the Operating and Capital Improvement Projects budget for Fiscal Year (FY) 2018/19, appropriating $60,000 from the Equipment Replacement Fund (3003) for playground equipment replacement at Glenwood Park and Campus Park; and WHEREAS, on February 6, 2019 the City Council adopted Resolution No. 2019- 3791 which appropriated an additional $450,545 from the Equipment Replacement Fund (3003), for playground equipment replacement at Country Trail Park, Miller Park, and Campus Canyon Park; and WHEREAS, on May 15, 2019 the City Council adopted Resolution No. 2019- 3808 which appropriated an additional $140,060 from the Equipment Replacement Fund (3003) for playground improvements at Country Trail Park, Miller Park, Campus Canyon Park, Glenwood Park, Campus Park, Peach Hill Park, Tierra Rejada Park, and Mammoth Highlands Park; and WHEREAS, on June 19, 2019 the City Council adopted the Operating and Capital Improvement Projects budget for FY 2019/20 and authorized the City Manager to amend the capital improvement budget for FY 2019/20 for continuing appropriations as long as the total project appropriation authorized by City Council is not exceeded. Capital improvement projects C0054 (Country Trail Park Improvements), C0058 (Miller Park Playground Improvements), and C0059 (Campus Canyon Park Improvements) total appropriation of $443,159 is expected to be carried over into FY 2019/20 as continuing appropriations; and WHEREAS, as of June 30, 2019, $144,628 of the $650,605 total project appropriation from the Equipment Replacement Fund (3003) has not been encumbered due to delays in contract processing and execution; and WHEREAS, a staff report has been presented to the City Council requesting reappropriation of $144,628 from the Equipment Replacement Fund (3003) to fund playground improvements at Peach Hill Park, Tierra Rejada Park, and Mammoth Highlands Park; and WHEREAS, Exhibit "A", attached hereto and made a part hereof, describes said budget amendment and the resultant impact to the budget line items. Resolution No. 2019-3835 Page 2 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A budget amendment in the amount of $144,628 from, the Equipment Replacement Fund (3003), as more particularly described in Exhibit "A", attached hereto, is hereby approved. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this 17th day of July, 2019. do, ice S. Parvin, Mayor ATTEST: Pw�—tea Ky Sp gler, Ci Clerk WI)�,.lei4Exhibit A– Budget Amendment 9 �4 oft A4r u J�� Resolution No. 2019-3835 Page 3 EXHIBIT A BUDGET AMENDMENT FOR EQUIPMENT REPLACEMENT FUND (3003) FOR PLAYGROUND EQUIPMENT PURCHASE AND INSTALLATION AT PEACH HILL, TIERRA REJADA, AND MAMMOTH HIGHLANDS PARKS FY 2019/20 FUND BALANCE ALLOCATION: Fund Title Fund-Account Number Amount Equipment Replacement Fund 3003-000-00000-33990 $ 144,628.00 Total $ 144,628.00 EXPENDITURE APPROPRIATION: Account Number Current Budget Revision Amended Budget 3003-541-R0080-55000 $ - $ 61,322.00 $ 61,322.00 3003-541-R0111-55000 $ - $ 50,943.00 $ 50,943.00 3003-541-R0170-55000 $ - $ 32,363.00 $ 32,363.00 $ - $ - $ Total $ - $ 144,628.00 $ 144,628.00 Resolution No. 2019-3835 Page 4 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss. CITY OF MOORPARK ) I, Ky Spangler, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 2019-3835 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 17th day of July, 2019, and that the same was adopted by the following vote: AYES: Councilmembers Enegren, Mikos, Pollock, Simons, and Mayor Parvin NOES: None ABSENT: None ABSTAIN: None WITNESS my hand and the official seal of said City this 17th day of July, 2019. Ky Sp gl r, Ci Clerk (seal) P HK Q :too ooP��q<. „ter ko pitele q l r w