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HomeMy WebLinkAboutRES CC 2021 4055 2021 1117 RESOLUTION NO. 2021-4055 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2021/22 BUDGET BY INCREASING THE REVENUE BUDGET FOR LOCAL TRANSPORTATION DEVELOPMENT ACT (TDA) ARTICLE 8C FUND (2414) BY $701,106; DECREASING THE REVENUE BUDGET FOR LOCAL TDA ARTICLE 8A BY $700,000; AND APPROPRIATING $700,000 FROM THE LOCAL TDA ARTICLE 8C FUND (2414), $200,000 FROM THE TRAFFIC SYSTEMS MANAGEMENT FUND (2001), AND $26,987 FROM PROP 1B — LOCAL STREETS & ROADS FUND (2434) TO FUND THE METROLINK NORTH PARKING LOT EXPANSION PROJECT WHEREAS, on June 16, 2021, the City Council adopted the Operating and Capital Improvement Projects Budget for Fiscal Year (FY) 2021/22; and WHEREAS, a staff report has been presented to the City Council requesting a revised TDA Claim, changing the claim for $512,332 in Local TDA Article 8c Fund (2414) and $700,000 in Local TDA Article 8a Fund (2412) to $1,213,438 in TDA Article 8c Fund (2414); and WHEREAS, the revised TDA Claim will result in a decrease $700,000 in FY 2021/22 revenue for Local TDA Article 8a Fund (2412) and an increase of $701,106 in FY 2021/22 revenue for Local TDA Article 8c Fund (2414); for a net increase in revenue of $1,106 in the FY 2021/22 budget; and WHEREAS, a staff report has been presented to the City Council requesting a budget amendment in the amount of$700,000 from the Local TDA Article 8c Fund (2414); $200,000 from the Traffic Systems Management Fund (2001); and $26,987 from the Prop 1 B-Local Streets & Roads Fund (2434) to fund the Metrolink North Parking Lot Expansion Project; and WHEREAS, Exhibit "A", attached hereto and made a part hereof, describes said budget amendment and the resultant impact to the budget line items. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A budget amendment in the aggregate increase of $1,106 by reducing revenue from Local TDA Article 8a Fund (2412) by $700,000 and increasing revenue for Local TDA Article 8c Fund (2414) by $701,106, as more particularly described in Exhibit "A", attached hereto, is hereby approved. SECTION 2. A budget amendment in the amount of $700,000 from the Local TDA Article 8c Fund (2414), as more particularly described in Exhibit "A", attached hereto, is hereby approved. Resolution No. 2021-4055 Page 2 SECTION 3. A budget amendment in the amount of $200,000 from the Traffic Systems Management Fund (2001), as more particularly described in Exhibit "A", attached hereto, is hereby approved. SECTION 4. A budget amendment in the amount of $26,987 from the Prop 1B- Local Streets & Roads Fund (2434), as more particularly described in Exhibit "A", attached hereto, is hereby approved. 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 November, 2021. J. ' ice S. Parvin, Mayor ATTEST: IA Ky Spangler, City Clerk Exhibit A— Budget Amendment" 4i 0dim ti� 9 TED JN3. Resolution No. 2021-4055 Page 3 EXHIBIT A BUDGET AMENDMENT FOR PROP 1B - LOCAL STREETS & ROADS FUND (2416) and; LOCAL TDA ARTICLE 8C FUND (2414) and; LOCAL TDA ARTICLE 8A FUND (2412) and TRAFFIC SYSTEMS MANAGEMENT FUND (2001) for METROLINK NORTH PARKING LOT EXPANSION PROJECT FY 2021/22 FUND BALANCE ALLOCATION: Fund Title Fund-Account Number Amount PROP 1B - LOCAL STREETS & ROADS 2434-000-00000-33990 $ 26,987 LOCAL TDA ARTICLE 8C 2414-000-00000-33990 $ 701,106 LOCAL TDA ARTICLE 8C 2414-000-00000-33990 $ 700,000 LOCAL TDA ARTICLE 8A 2412-000-00000-33990 $ (700,000) TRAFFIC SYSTEMS MANAGEMENT 2001-000-00000-33990 $ 200,000 Total $ 928,093 EXPENDITURE APPROPRIATION: Current Amended Account Number Budget Revision Budget 2434-430-00032-55200 $ 995,914 $ 26,987 $ 1,022,901 2414-430-00032-55200 $ - $ 700,000 $ 700,000 2001-430-00032-55200 $ - $ 200,000 $ 200,000 Total $ 995,914 $ 926,987 $ 1,922,901 REVENUE APPROPRIATION: Current Amended Account Number Budget Revision Budget 2414-000-00000-46200 $ (512,332)_ $ (701,106) $ (1,213,438) 2412-000-00000-46200 $ (700,000) $ 700,000 $ - Total $ (1,212,332) $ (1,106) $ (1,213,438) Resolution No. 2021-4055 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. 2021-4055 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 17th day of November, 2021, and that the same was adopted by the following vote: AYES: Councilmembers Castro, Enegren, Groff, Pollock, and Mayor Parvin NOES: None ABSENT: None ABSTAIN: None WITNESS my hand and the official seal of said City this 17th day of November, 2021. 0.1011r;',,`, 0 o � 410, ; Ky Spangler, City Clerk (seal) \ A TED,��