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HomeMy WebLinkAboutRES CC 2025 4290 2025 0115 RESOLUTION NO. 2025-4290 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, TO AMEND THE FISCAL YEAR (FY) 2023/24 CAPITAL IMPROVEMENT PROGRAM BUDGET AND FY 2024/25 OPERATING BUDGET TO TRANSFER $50,993 OF PREVIOUSLY APPROPRIATED ARPA FUND MONIES FROM THE MS4 OUTFALL SCREENING PROJECT TO PHASE 2 CITY HALL MOVING SERVICES 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, on September 4, 2024, the City Council adopted Resolution No. 2024- 4269 to reallocate funds from the New Library and a portion of Unappropriated ARPA Funds to the New City Hall, and from Storm Drain Catch Basins and a portion of Unappropriated ARPA Funds to Non-Stormwater Municipal Separate Storm Sewer System (MS4) Major Outfall Screening and Source Investigation Services; and WHEREAS, the City Council now desires to amend Resolution No. 2024-4269 to reallocate $50,993 of ARPA monies from the MS4 Outfall Screening Project to the Phase 2 City Hall Moving Services, which is included in the Old City Hall Move and Demolition Project (C0079); and WHEREAS, Exhibit A hereof describes the above budget amendment. Resolution No. 2025-4290 Page 2 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A Budget Amendment to appropriate $50,993 of ARPA monies from the MS4 Outfall Screening Project to the Phase 2 City Hall Moving Services, 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 15th day of January, 2025. Chris R. Enegre , yor ATTEST: S kAax cR� Q:.. i%' Ky Spa let, Ci Clerk i6L Exhibit A — Budget Amendment I {" Resolution No. 2025-4290 Page 3 EXHIBIT A BUDGET AMENDMENT FOR ARPA FUNDS ALLOCATION (FUND 2800; FY 2024/2025 FUND BALANCE ALLOCATION Fund Title Unassigned Fund Bal Revision Amount ARPA-American Rescue Plan (2800) $ - $ - $ - General Fund (1000) $ 1,481,423.14 $ 50,993.04 $ 1,532,416.18 Total $ 1,532,416.18 EXPENDITURE APPROPRIATION: Account Number Current Budget Revision Amended Budget 2800-231-00000-51000 $ 120,000.00 $ (50,993.04) $ 69,006.96 2800-120-00079-55300 $ - $ 50,993.04 $ 50,993.04 1000-120-00079-55300 $ 118,000.00 $ (50,993.04) $ 67,006.96 $ - $ Total $ 238,000.00 $ (50,993.04) $ 187,006.96 Resolution No. 2025-4290 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. 2025-4290 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 15th day of January, 2025, and that the same was adopted by the following vote: AYES: Councilmembers Barrett, Castro, Delgado, Means and Mayor Enegren NOES: None ABSENT: None ABSTAIN: None WITNESS my hand and the official seal of said City this 15th day of January, 2025. Ky ngl r, CI y Clerk (seal) K CA :2, `.i 0217 .4014111 � i pit"Olt'4" -ifa'" rE D..