HomeMy WebLinkAboutRES CC 2023 4199 2023 0802 RESOLUTION NO. 2023-4199
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL
YEAR 2023/24 BUDGET TO ALLOCATE $6,880,750 FROM
THE SPECIAL PROJECTS FUND (3004) FOR CITY HALL
TENANT IMPROVEMENT PROJECT (C0070)
WHEREAS, the City Council adopted the Operating and Capital Improvement
Budget for Fiscal Year 2023/24 on June 21, 2023; and
WHEREAS, a staff report has been presented to City Council requesting approval
of an agreement with Monet Construction, Inc. for City Hall Tenant Improvement Project
(C0070) in the total amount of$6,580,750 which includes a contingency of$598,250; and
WHEREAS, the staff report also requests an additional $300,000 for Owner-
Furnished-Owner-Installed work for the project; and
WHEREAS, a budget amendment in the amount of $6,880,750 from the Special
Projects Fund (3004) is needed to fund the work; and
WHEREAS, Exhibit "A" hereof describes said budget amendment and its 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 $6,880,750 from the Special
Projects Fund (1000), as more particularly described in Exhibit A, 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 2nd day of August, 2023.
_AeirtiCIAMIL4—
Chris R. Enegr771", ayor
ATTEST:
K
oO r
Ky Sp gler CiClerk
Attachment: Exhibit A — Budget Amendmentrit
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Resolution No. 2023-4199
Page 2
EXHIBIT A
BUDGET AMENDMENT FOR
SPECIAL PROJECTS FUND
CITY HALL TENANT IMPROVEMENT PROJECT (C0070)
FY 2023/2024
FUND BALANCE ALLOCATION:
Fund Title Fund-Account Number Amount
SPECIAL PROJECTS FUND 3004-000-00000-33990 $ 6,880,750.00
Total $ 6,880,750.00
EXPENDITURE APPROPRIATION:
Account Number Current Budget Revision Amended Budget
3004-120-00070-55400 $ - $ 6,880,750.00 _ $ 6,880,750.00
$ - $ - $
$ - $ - $
$ - $ - $
$ - $ - $Total $ - $ 6,880,750.00 $ 6,880,750.00
Resolution No. 2023-4199
Page 3
STATE OF CALIFORNIA )
COUNTY OF VENTURA ) ss.
CITY OF MOORPARK )
CERTIFICATION
I, Ky Spangler, City Clerk of the City of Moorpark, California, do hereby certify
under penalty of perjury that the foregoing Resolution No. 2023-4199 was adopted by the
City Council of the City of Moorpark at a special meeting held on the 2nd day of August,
2023, and that the same was adopted by the following vote:
AYES: Councilmembers Castro, Delgado, Groff, Means, and Mayor Enegren
NOES: None
ABSENT: None
ABSTAIN: None
WITNESS my hand and the official seal of said City this 3rd day of August, 2023.
Ky Sp0.. .(t.`,-4 );-;'-k
(seal)
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