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HomeMy WebLinkAboutRES CC 2023 4204 2023 0906 RESOLUTION NO. 2023-4204 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, TO AMEND THE FISCAL YEAR (FY) 2022/23 BUDGET TO APPROPRIATE $150,000 FROM THE ARPA FUND (2800) FOR VARIOUS PROJECTS/PROGRAMS, AND RESCINDING RESOLUTION NO. 2023-4163 WHEREAS, on February 16, 2022, the City Council adopted Resolution No. 2022-4074 to receive $8,701,674 in American Rescue Plan Act (ARPA) Funds as Revenue Replacement; and WHEREAS, on February 16, 2022, the City Council adopted Resolution No. 2022-4075 to appropriate $5,688,798 from the ARPA Fund (2800) to the Princeton Avenue Improvement Project; and WHEREAS, on September 22, 2022, the City Council adopted Resolution No. 2022-4133, to reallocate the previously-appropriated $5,688,798 from the Princeton Avenue Improvement Project to the Moorpark City Library, and to appropriate $2,012,876 toward the new City Hall acquisition; and WHEREAS, on June 15, 2022, the City Council adopted the Operating and Capital Improvement Budget for FY 2022/23; and WHEREAS, on March 1, 2023, the City Council adopted Resolution No. 2023- 4163 to appropriate $150,000 of the remaining $1,000,000 in the ARPA Fund (2800) toward a scholarship program for the Little Learners Academy Preschool, the Moorpark Active Adult Center, the Moorpark City Library, and other recreational programming ($70,000); and toward catch basin trash control devices ($80,000); and WHEREAS, subsequent to the adoption of Resolution No. 2023-4163, corrections to the expenditure accounts included in Exhibit A were identified; and WHEREAS, Exhibit A hereof appropriately describes the above budget amendment; and WHEREAS, the City Council hereby rescinds Resolution No. 2023-4163. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A Budget Amendment to appropriate $150,000 from the ARPA Fund (2800), as more particularly described in Exhibit A, attached hereto, is hereby approved. Resolution No. 2023-4204 Page 2 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 6th day of September, 2023. Chris R. Ene en, M yor ATTEST: P0K cq�� Ai rip/A; Ky SparvIer, City erk *ss 00 „ cie 0,,� Exhibit A — Budget Amendment 41 Te4 av`'� Resolution No. 2023-4204 Page 3 EXHIBIT A BUDGET AMENDMENT FOR ARPA FUNDS ALLOCATION FY 2022/2023 FUND BALANCE ALLOCATION: _ Fund Title Fund-Account Number Amount ARPA FUND 2800-000-00000-33990 $ 150.000.00 Total $ 150.000.00 EXPENDITURE APPROPRIATION: Account Number Current Budget Revision Amended Budget 6000-000-P0023-22190 $ 70,000.00 $ (70,000.00) $ - 2800-521-00000-51300 $ - $ 70,000.00 $ 70,000.00 1000-231-00000-51000 $ 80,000.00 $ (80,000.00) $ - 2800-231-00000-51000 $ - $ 80,000.00 $ 80,000.00 Total $ 150,000.00 $ - $ 150.000.00 FUND TRANSFER ALLOCATION Account Number Account Number Amount Recreation Fee Assistance Program 2800-521-00000-51300 $ 70,000.00 Youth Scholarship 6000-000-P0023-22190 $ (70,000.00) Total $ - Resolution No. 2023-4204 Page 4 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. 2023-4204 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 6th day of September, 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 7th day of September, 2023. la-4-5M/1/Ky Spaler, City Clerk (seal) QppK C dreWle D