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HomeMy WebLinkAboutRES CC 2022 4077 2022 0216 RESOLUTION NO. 2022-4077 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2021/2022 BUDGET BY ESTABLISHING A NEW CAPITAL IMPROVEMENT PROGRAM (CIP) PROJECT (C0070) "CITY HALL AT 323 SCIENCE DRIVE"; APPROPRIATING $301,730 FROM UNALLOCATED FUND BALANCE (1000) TO CITY HALL AT 323 SCIENCE DRIVE PROJECT(C0070) FOR ARCHITECTURAL SERVICES FOR A TEMPORARY MOORPARK CITY HALL; AND TRANSFERRING BUDGET AND EXPENSES ASSOCIATED WITH PROJECT C0070 FROM NEW CITY HALL AND CIVIC CENTER COMPLEX PROJECT (C0012) WHEREAS, on June 16, 2021, the City Council adopted the Operating and Capital Improvement budget for Fiscal Year (FY) 2021/22; and WHEREAS, on February 16, 2022, a staff report was presented to the City Council recommending award of an agreement to SVA Architects Inc. for architectural services for the temporary Moorpark City Hall and requesting a budget amendment in the amount of $301,730 from Unallocated Fund Balance Fund (1000) to fully fund the architectural services agreement; and WHEREAS, on February 16, 2022, a staff report was presented to the City Council recommending establishing a new Capital Improvement Program (CIP) Project (C0070) to track expenses associated with the temporary Moorpark City Hall at 323 Science Drive and transfer $7,135,484 budgeted in Project C0012 to Project C0070 and transfer all previously paid FY 2021/22 expenses associated with Project C0070 from Project C0012; and WHEREAS, Exhibit "A" attached hereto and made a part hereof, describes said budget amendment and the resulting impact to the line item. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A budget amendment in the amount of $301,730 from Unallocated Fund Balance (1000) to the City Hall at 323 Science Drive Project (C0070), as more particularly described in Exhibit "A", attached hereto, is hereby approved. SECTION 2. A budget line item transfer of $7,135,484 from 3001-120-C0012- 55210 to 3001-120-C0070-55210, as more particularly described in Exhibit "A", attached hereto, is hereby approved. SECTION 3. All previous expenditures associated with Project C0070 but funded through Project C0012 shall be transferred to Project C0070. Resolution No. 2022-4077 Page 2 SECTION 4. 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 16th day of February, 2022. J nice S. Parvin, Mayor ATTEST: aPpP�K c fterrIAAL.A Ky Span e , ity k �e z edoow eiP 1424',J Ire Exhibit A— Budget Amendment o/ Resolution No. 2022-4077 Page 3 EXHIBIT A BUDGET AMENDMENT FOR UNALLOCATED FUND BALANCE (1000) and; CITY HALL IMPROVEMENT FUND (3001) and; FY 2021/22 /22 FUND BALANCE ALLOCATION: Fund Title Fund-Account Number Amount UNALLOCATED FUND BALANCE (1000) 1000-000-00000-33990 $ 301,730 Total $ 301,730 EXPENDITURE APPROPRIATION: Current Amended Account Number Budget Revision Budget 1000-120-00070-55300 $ - $ 301,730 $ 301,730 3001-120-00012-55210 $ 7,218,814 $ (7,135,484) $ 83,330 3001-120-00070-55210 $ - $ 7,135,484 $ 7,135,484 Total $ 7,218,814 $ 301,730 $ 7,520,544 I I Resolution No. 2022-4077 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. 2022-4077 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 16th day of February, 2022, 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 February, 2022. lyAl6Ci -r-irc Ky Span I r, it (seal) O 0_ A, 4