HomeMy WebLinkAboutRES CC 2021 4052 2021 1103 I
RESOLUTION NO. 2021-4052
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2021/22 BUDGET BY APPROPRIATING $253,050 FROM THE
EQUIPMENT REPLACEMENT FUND (3003) TO FUND THE
ARROYO VISTA RECREATION CENTER HVAC REPLACEMENT
PROJECT (M0024)
WHEREAS, on June 16, 2021 the City Council adopted the Operating and
Capital Improvement Projects budget for Fiscal Year (FY) 2021/22, appropriating
$95,000 from the Endowment Fund (2018) and $100,000 from the Equipment
Replacement Fund (3003) for the Arroyo Vista Recreation Center HVAC Replacement
project (M0024); and
WHEREAS, a staff report has been presented to the City Council describing total
project costs associated with M0024 in the amount of $467,300; and
WHEREAS, an additional $253,050 is required to finance the HVAC equipment
replacement and a budget amendment of $253,050 from the Equipment Replacement
Fund (3003) is requested; 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 amount of $253,050 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 3rd day of November, 2021.
`,e,u/Y(t,Ge—
ce S. Parvin, Mayor
ATTEST:
CA
K Spangler, �*►��
Y City Clerk 14 t• Si,A
Exhibit A — Budget Amendment
A. 1v).
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Resolution No. 2021-4052
Page 2
EXHIBIT A
BUDGET AMENDMENT FOR
EQUIPMENT REPLACEMENT FUND (3003)
FOR ARROYO VISTA RECREATION CENTER
HVAC REPLACEMENT PROJECT (M0024)
FY 2021/22
FUND BALANCE ALLOCATION:
Fund Title Fund-Account Number Amount
EQUIPMENT REPLACEMENT FUND 3003-000-00000-33990 $ 253,050.00
Total $ 253,050.00
EXPENDITURE APPROPRIATION:
Account Number Current Budget Revision Amended Budget
2018-171-M0024-55300 $ 13,613.00 $ - $ 13,613.00
2018-171-M0024-55500 $ 95,000.00 $ - $ 95,000.00
3003-171-M0024-55500 $ 100,000.00 $ 253,050.00 $ 353,050.00
$ - $ - $ -
Total $ 208,613.00 $ 253,050.00 $ 461,663.00
Resolution No. 2021-4052
Page 3
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. 2021-4052 was adopted by
the City Council of the City of Moorpark at a regular meeting held on the 3rd 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 3rd day of November,
2021.
iQ" c�if
.e Ky Spangler, City Clerk
�,`� ` (seal)
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