HomeMy WebLinkAboutRES CC 2021 4061 2021 1215 RESOLUTION NO. 2021-4061
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2021/22 BUDGET AND AUTHORIZING THE TRANSFER OF
GENERAL FUND (1000) AND THE GAS TAX FUND (2415) TO
COVER FISCAL YEAR 2020/21 YEAR-END DEFICITS FOR
CERTAIN LANDSCAPING AND LIGHTING ASSESSMENT
DISTRICT FUNDS
WHEREAS, on June 2, 2021, the City Council adopted Resolution No. 2021-4009
approving the Engineer's Report; confirming diagram and assessment; and ordering the
continuation of assessments for fiscal year (FY) 2021/22 for the City Landscaping and
Lighting Maintenance and Assessment Districts (AD); and
WHEREAS, on June 16, 2021, the City Council adopted Resolution No. 2021-4013
approving the Operating and Capital Improvement Budget for FY 2021/22, which includes
an aggregate of $220,063.42 transfers from the General Fund to cover the estimated
FY 2020/21 deficits in certain AD funds; and
WHEREAS, a staff report has been presented to the City Council summarizing the
actual FY 2020/21 fund deficits of $197,333.32 in various AD funds; and the same report
is recommending a net appropriation totaling $74,816.98 be made by reducing General
Fund transfers already budgeted by ($85,004.67) and budgeting a transfer of
($122,516.34) from Gas Tax Fund to match the required fund transfers to eliminate the
mentioned deficits; and
WHEREAS, said staff report has been presented to the City Council requesting
fund transfers in the aggregate amount of $197,333.32 from the General Fund
($74,816.98) and Gas Tax Fund ($122,516.34); and
WHEREAS, Exhibit "A", attached hereto and made a part hereof, describes said
budget amendments 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. An aggregate budget amendment decreases of $22,730.10 in
General Fund ($10,187.69) and in Gas Tax Fund ($12,542.41) to eliminate the
FY 2020/21 deficits in certain AD funds, as more particularly described in Exhibit "A", is
hereby approved.
SECTION 2. That a fund transfer in the aggregate amount of $197,333.32 as
particularly described in Exhibit "A", is hereby approved.
Resolution No. 2021-4061
Page 2
SECTION 3. 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 15th day of December, 2021.
•
ice S. Parvin, Mayor
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Attachment: Exhibit "A" - Budget Amendment and Fund Transfer Detail
Resolution No. 2021-4061
Page 3
EXHIBIT A
Budget Amendment for
General Fund and Gas Tax Fund to Adjust Transfers
Required to Fund FY 2020/21 Year-End Deficits in Certain
Landscaping and Lighting Assessment District Funds
FY 2021/22
A FUND ALLOCATION:
Fund Title Fund-Account Number Amount
General Fund 1000-000-00000-33990 _ $ (10,187.69)
Gas Tax Fund 2415-000-00000-33990 $ (12,542.41)
Total $ (22,730.10)
B. FISCAL YEAR 2021/22 BUDGET APPROPRIATION:
Account Number Current Budget Revision Amended Budget
FROM:
1000-542-00000-59010 $ 85,004.67 $ (10,187.69) $ 74,816.98
2415-312-00000-59010 $ 50,054.08 $ (2,354.70) $ 47,699.38
2415-542-00000-59010 $ 85,004.67 $ (10,187.71) $ 74,816.96
Total $ 220,063.42 $ (22,730.10) $ 197,333.32
TO:
2300-000-00000-49010 (Lighting) $ (50,054.00) $ 2,354.62 $ (47,699.38)
2300-000-00000-49010 (Landscaping) $ (75,081.00) $ 10,610.68 $ (64,470.32)
2301-000-00000-49010 $ (13,534.94) $ 3,574.40 $ (9,960.54)
2303-000-00000-49010 $ (1,516.96) $ 3.09 $ (1,513.87)
2305-000-00000-49010 $ (57,496.71) $ (110.81) $ (57,607.52)
2306-000-00000-49010 $ (702.20) $ 172.93 $ (529.27)
2308-000-00000-49010 $ (10,069.94) $ 356.16 $ (9,713.78)
2309-000-00000-49010 $ (5,490.40) $ 1,517.34 $ (3,973.06)
2314-000-00000-49010 $ (6,117.27) $ 4,251.69 $ (1,865.58)
Total $ (220,063.42) $ 22,730.10 $ (197,333.32)
C. APPROPRIATION ALLOCATION:
Account Number From From
To Be Transferred to Account Fund 1000 Fund 2415 Total
2300-000-00000-49010 (Lighting) $ - $ 47,699.38 $ 47,699.38
2300-000-00000-49010 (Landscaping) $ 32,235.16 $ 32,235.16 $ 64,470.32
2301-000-00000-49010 $ 4,980.27 $ 4,980.27 $ 9,960.54
2303-000-00000-49010 $ 756.94 $ 756.93 $ 1,513.87
2305-000-00000-49010 $ 28,803.76 $ 28,803.76 $ 57,607.52
2306-000-00000-49010 $ 264.64 $ 264.63 $ 529.27
2308-000-00000-49010 $ 4,856.89 $ 4,856.89 $ 9,713.78
2309-000-00000-49010 $ 1,986.53 $ 1,986.53 $ 3,973.06
2314-000-00000-49010 $ 932.79 $ 932.79 $ 1,865.58
Total $ 74,816.98 $ 122,516.34 1 $ 197,333.32
Resolution No. 2021-4061
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. 2021-4061 was adopted by
the City Council of the City of Moorpark at a regular meeting held on the 15th day of
December, 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 15th day of December,
2021.
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