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HomeMy WebLinkAboutRES CC 2025 4347 2025 0903 RESOLUTION NO. 2025-4347 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2025/26 OPERATING AND CAPITAL IMPROVEMENT BUDGET TO INCREASE APPROPRIATIONS FOR FISCAL YEAR (FY) 2024/25 PURCHASE ORDER CARRY OVER WHEREAS, on June 18, 2025, the City Council adopted the Operating and Capital Improvement Budget for FY 2025/26 and FY 2026/27; and WHEREAS, a staff report has been presented to the Council requesting approval of the budget amendment generated by the FY 2024/25 Purchase Order carry over process completed on August 12, 2025, which resulted in an aggregate increase in appropriations of $120,789.85; and WHEREAS, the Purchase Order carry over impacted various funds including, the General Fund (1000), Park Maintenance District (2390), and Internal Services Fund (9000); and WHEREAS, Exhibit "A" hereof describes said budget amendments and the 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 appropriating and encumbering $120,789.85 for FY 2024/25 Purchase Order carried over to FY 2025/26 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 3rd day of September, 2025. A, Chris R. negren, Mayor ATTEST: oa�! KyAlb% Vo S an l r Cit CI p 9 � Y�� _�e os D Attachment: Exhibit "A" - Budget Amendment K -�, 1 Resolution No. 2025-4347 Page 2 EXHIBIT A BUDGET AMENDMENT to Various City Funds for Fiscal Year 2024/25 Purchase Order Encumbrances Carried Over to Fiscal Year 2025/26 Fiscal Year 2025/26 FUND ALLOCATION FROM: Fund Account Number Amount General Fund 1000-000-00000-33990 $ 41,917.50 Park Maintenance District 2390-000-00000-33990 63,377.35 Internal Services 9000-000-00000-33990 15,495.00 $ 120,789.85 DISTRIBUTION OF APPROPRIATION TO EXPENDITURE ACCOUNTS: Account Number Current Budget Amount Adjusted Budget 1000-133-00000-51000 $ 5,000.00 $ 3,942.50 $ 8,942.50 1000-171-L0005-51000 1,950.00 37,975.00 39,925.00 2390-541-R0030-53000 130,000.00 63,377.35 193,377.35 9000-134-00000-51000 517,550.00 15,495.00 533,045.00 $ 654,500.00 $ 120,789.85 $ 775,289.85 Resolution No. 2025-4347 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. 2025-4347 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 3rd day of September, 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 4th day of September, 2025. Ky Spa le , Cit Jerk (seal) Wip;:f..%44111 ‘0044 1. FA