HomeMy WebLinkAboutRES CC 2024 4269 2024 0904 RESOLUTION NO. 2024-4269
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, TO AMEND THE FISCAL YEAR
(FY) 2023/24 CAPITAL IMPROVEMENT PROGRAM
BUDGET TO TRANSFER $5,688,798 OF PREVIOUSLY
APPROPRIATED ARPA FUND MONIES FROM THE NEW
MOORPARK CITY LIBRARY PROJECT AND $799,500
FROM UNAPPROPRIATED ARPA FUND MONIES TO THE
NEW CITY HALL PROJECT TOTALING $6,488,298; AND
AMEND THE FY 2024/25 OPERATING BUDGET TO
TRANSFER $80,000 OF PREVIOUSLY APPROPRIATED
ARPA FUND MONIES FROM THE STORM DRAIN CATCH
BASINS PROJECT AND $40,000 FROM
UNAPPROPRIATED ARPA FUND MONIES TO THE MS4
OUTFALL SCREENING PROJECT TOTALING $120,000
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 21, 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 new Moorpark City Library, and to appropriate
$2,012,876 toward the new City Hall acquisition; and
WHEREAS, on March 1, 2023, the City Council adopted Resolution No. 2023-
4163 to appropriate $70,000 toward Scholarships for City Programs and $80,000 toward
Storm Drain Catch Basins; and
WHEREAS, on September 6, 2023, the City Council adopted Resolution No. 2023-
4201 to appropriate $10,500 toward Cope Notes Mental Health Text Messaging Services;
and
WHEREAS, on June 19, 2024, the City Council adopted the Operating and Capital
Improvement Budget for FY 2024/25; and
WHEREAS, the City Council now desires to amend Resolution No. 2022-4133 to
reallocate $5,688,798 of ARPA monies within the existing Fund Balance of ARPA Fund
(2800) from the new Moorpark City Library Project (C0056) to the new City Hall project
(C0070); and
WHEREAS, the City Council now desires to appropriate $799,500 from the ARPA
Fund Balance to expenditures associated with the new City Hall Project (C0070); and
Resolution No. 2024-4269
Page 2
WHEREAS, the City Council now desires to amend Resolution No. 2023-4163 to
reallocate $80,000 of ARPA monies within the existing Fund Balance of ARPA Fund
(2800) from the Storm Drain Catch Basins Project to the MS4 Outfall Screening Project;
and
WHEREAS, the City Council now desires to appropriate $40,000 from the ARPA
Fund Balance to expenditures associated with the MS4 Outfall Screening Project; and
WHEREAS, Exhibit A hereof describes the above budget amendment.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES
HEREBY RESOLVE AS FOLLOWS:
SECTION 1. A Budget Amendment to appropriate $6,488,298 and $120,000 from
the ARPA Fund (2800), 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 4th day of September, 2024.
Chris R. Enegr , or
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Exhibit A — Budget Amendment
Resolution No. 2024-4269
Page 3
EXHIBIT A
BUDGET AMENDMENT FOR
ARPA FUNDS ALLOCATION
FY 2023/2024
FUND BALANCE ALLOCATION:
Fund Title Fund-Account Number Amount
ARPA FUND 2800-000-00000-33990 $ 799,500.00
Special Project Fund 3004-000-00000-33990 $ (799,500.00)
Total $ -
EXPENDITURE APPROPRIATION:
Account Number Current Budget Revision Amended Budget
2800-120-00070-55400 $ - $ 6,488,298.00 $ 6,488,298.00
3004-120-00070-55400 $ 6,920,750.00 $ (6,488,298.00) $ 432,452.00
2800-171-00056-55200 $ 5,688,798.00 $ (5,688,798.00) $ -
3004-171-00056-55200 $ - $ 5,688,798.00 $ 5,688,798.00
$Total $ 12,609,548.00 $ - $ 12,609,548.00
FUND TRANSFER ALLOCATION
Account Name Account Number Amount
CH at 323 Science Dr-Constr Bldg (ARPA Fund) 2800-120-00070-55400 $ 5,617,416.68
CH at 323 Science Dr-Constr Bldg (Special Proj Fund) 3004-120-00070-55400 $ (5,617,416.68)
Total I $ -
Resolution No. 2024-4269
Page 4
EXHIBIT A
BUDGET AMENDMENT FOR
ARPA FUNDS ALLOCATION
FY 2024/2025
FUND BALANCE ALLOCATION:
Fund Title Fund-Account Number Amount
ARPA FUND 2800-000-00000-33990 $ 40,000.00
Total $ 40,000.00
EXPENDITURE APPROPRIATION:
Account Number Current Budget Revision Amended Budget
2800-231-P0007-51000 $ 80,000.00 $ 40,000.00 $ 120,000.00
$
Total $ 80,000.00 $ 40,000.00 $ 120,000.00
FUND TRANSFER ALLOCATION
Account Name Account Number Amount
Total $
Resolution No. 2024-4269
Page 5
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. 2024-4269 was adopted by the
City Council of the City of Moorpark at a regular meeting held on the 4th day of
September, 2024, 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 5th day of September,
2024.
Ky Spa ler, Cit erk
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