HomeMy WebLinkAboutRES CC 2006 2548 2006 1220RESOLUTION NO. 2006 -2548
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2006/07 BUDGET TO REVISE THE APPROPRIATIONS
AND BUDGET AMOUNTS FOR PROJECT 8004: LOS
ANGELES AVENUE TRAFFIC SIGNAL INTERCONNECT
PROJECT AND 8036: TIERRA REJADA ROAD TRAFFIC
SIGNAL INTERCONNECT PROJECT [TRAFFIC SYSTEMS
MANAGEMENT FUND (FUND 2001), L. A. AVE. AOC FUND
(FUND 2501), SPG RD. / T. R. RD. AOC FUND (FUND 2502)
AND FEDERAL ISTEA FUND (FUND 2604)]
WHEREAS, on June 21, 2006, the City Council adopted the Budget for Fiscal
Year 2006/07; and
WHEREAS, a staff report has been presented to the City Council requesting a
budget adjustments in the aggregate amount of $(93,128); and
WHEREAS, Exhibits "A" and "B ", attached hereto and made a part hereof,
describe said budget amendments and their resultant impacts to the budget line item(s).
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES
HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That a Budget amendment in the aggregate decrease of $(93,128) as
more particularly described in Exhibits "A" and "B ", is hereby approved.
SECTION 2. The City Clerk shat ify to the adoption of this resolution and
shall cause a certified resolution to be ' d in the b k of original resolutions.
PASSED AND ADOPTED/bis 20th day of Deckmber, 2006.
ATTEST:
S.
r,
Deborah S. Traffenstedt, d Clerk
Attachment: Exhibit 'A' and 'B': Appropriation and Budget Detail
Resolution No. 2006 -2548
Page 2
EXHIBIT A
BUDGET AMENDMENT FOR
Project 8036: Tierra Rejada Road Signal Interconnect Project
FY 2006 -2007
FUND ALLOCATION
FROM:
Fund
Account Number
Amount
Traffic Systems
Management
2001 -5500
$ 372,154.00
S r / T R AOC
2502 -5500
$ 315,282.00
ISTEA
2604 -5500
$ 150,000.00
Total
$ 75,856.00
$ 93,128.00
FUND TRANSFER (for Prior Years' Actual Expense)
Fund
From Ex
To Rev.
Total
2001 - 8310- 8036 -9820
$ 75,856.00
2001 -8310- 8036 -9601:
Design
$ 75,856.00
2502 -3720
$ 36,798.00
$ 75,856.00
$ 75,856.00
Total
$ 75,856.00
$ 75,856.00
$
DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS:
Account Number
Current
Budget
Revision
Amended
Budget
2001 -8310- 8036 -9601:
Design
$
$ 36,798.00
$
36,798.00
2502 - 8310- 8036 -9601:
Design
$
17,426.00
$ 17,426.00
$
Sub -Total
$
17,426.00
$ 19,372.00
$
36,798.00
2001 -8310- 8036 -9640:
Const
$
$219,500.00
$
219,500.00
2502 - 8310- 8036 -9640:
Const
$
182,000.00
$ 182,000.00
$
2604- 8310- 8036 -9640:
Const
$
486,000.00
$ 150,000.00
$
336,000.00
Sub -Total
$
668,000.00
$(112,500.00)
$
555,500.00
2001 -8310- 8036 -9650: Ins p.
$
$ 40,000.00
$
40,000.00
2502 -8310- 8036 -9650: Ins
$
40,000.00
$ 40,000.00
$
Sub -Total
$
40,000.00
$
$
40,000.00
Total
$
725,426.00 1
$ 93,128.00
$
632,298.00
Resolution No. 2006 -2548
Page 3
EXHIBIT B
BUDGET AMENDMENT FOR
Project 8004: Los Angeles Avenue Signal Interconnect Project
FY 2006 -2007
FUND ALLOCATION
FROM:
Fund
Account Number
Amount
Traffic Systems
Management
2001 -5500
$ 158,287.00
L A Ave AOC
2501 -5500
$ 158,287.00
ISTEA
2604 -5500
$
Total
$ 75,654.00
$
FUND TRANSFER for Prior Years' Actual Ex ense
Fund
From Ex
To Rev.
Total
2001 - 8310- 8004 -9820
$ 75,654.00
Amended
Budget
$ 75,654.00
2501 -3720
$ 75,654.00
$ 75,654.00
Total
$ 75,654.00
$ 75,654.00
$
DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS:
Account Number
Current
Budget
Revision
Amended
Budget
2001 - 8310- 8004 -9601:
Design
$
$
3,133.00
$
3,133.00
2501 -8310- 8004 -9601:
Design
$
3,133.00
$
3,133.00
$
Sub -Total
$
3,133.00
$
$
3,133.00
2001 - 8310- 8004 -9640:
Const
$
$
39,500.00
$
39,500.00
2501 - 8310- 8004 -9640:
Const
$
39,500.00
$
39,500.00
$
2604 -8310- 8004 -9640:
Const
$
90,000.00
$
$
90,000.00
Sub -Total
$ 129,500.00
$
$
129,500.00
2001- 8310- 8004 -9650: Ins p.
$
$
40,000.00
$
40,000.00
2501- 8310- 8004 -9650: Ins
$
40,000.00
$
40,000.00
$
Sub -Total
$
40,000.00
$
$
40,000.00
Total
$
172,633.00
$
$
172,633.00
Resolution No. 2006 -2548
Page 4
STATE OF CALIFORNIA )
COUNTY OF VENTURA ) ss.
CITY OF MOORPARK )
I, Deborah S. Traffenstedt, City Clerk of the City of Moorpark, California, do
hereby certify under penalty of perjury that the foregoing Resolution No. 2006 -2548 was
adopted by the City Council of the City of Moorpark at a regular meeting held on the
20th day of December, 2006, and that the same was adopted by the following vote:
AYES: Councilmembers Mikos, Millhouse, Parvin, Van Dam, and Mayor
Hunter
NOES: None
ABSENT: None
ABSTAIN: None
2006.
WITNESS my hand and the official seal of said City this 22nd day of December,
Deborah S. Traffenstedt, Cft Clerk
(seal)