HomeMy WebLinkAboutRES CC 1997 1286-B 1997 0219RESOLUTION NO. 97 - 1286 -B
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF MOORPARK, CALIFORNIA, AUTHORIZING A
BUDGET AMENDMENT TO THE FISCAL YEAR 1996/97
ADOPTED BUDGET FOR THE ARROYO VISTA PARK
ACCESS ROAD / BIKE PATH PROJECT [PROJECT NO.
80031 FOR THE TRAFFIC SYSTEM MANAGEMENT
FUND [FUND 2011, THE LOS ANGELES AVENUE AOC
ACCOUNT [ACCOUNT NO. 211.9011 AND THE PARK
IMPROVEMENT FUND [ FUND 2121
WHEREAS, on June 19, 19%, the City Council adopted the Budget for Fiscal Year
1996/97; and,
WHEREAS, a staff report has been presented to the City Council requesting a budget
amendment for the Arroyo Vista Community Park Access Road / Bike Path Project to decrease
the aggregate amount $26,000; and,
WHEREAS, Exhibit "A," attached hereto and made a part hereof, describes said budget
amendment and its resultant impacts to the budget line item(s) for the project and projected year
end fund balance(s) for the Traffic System Management Fund [Fund 2011, the Los Angeles
Avenue AOC Account [Account No. 211.9011 and the Park Improvement Fund [Fund 212] .
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK,
CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That a Budget amendment in the amount of ($26,000) to the funding
sources described in Exhibit "A," is hereby approved.
SECTION 2. That a change in the amount of an interfund loan, in the amount of
$(20,000), from Fund 100 to Fund 212, as described in Exhibit "B," is hereby approved.
N
PASSED AND ADOPTED this 19th clay c f February, 1
ATTEST D:
City Clerk
, City of
Resolution No. 97 - 1286 -B
Exhibit "A "
SUPPLEMENTAL APPROPRIATIONS BY ACCOUNT NUMBER
ACCOUNT
CURRENT
SUBJECT
REVISED
NUMBER
APPROPRIATION
APPROPRIATION
APPROPRIATION
211.901: L A AOC
$4,018,525
/ (REDUCTION)
** $4,034,525
Traffic System
$130,000-00
$10,000.000
$140,000.00
Management
$(26,000)
201.801.8003.000.9903
Los Angeles Avenue
$16,000.00
$(16,000.00)
0.00
AOC
211.901.8003.000.9903
Park Improvement
$100,000.00
$(20,000.00)
$80,000.00
212.801.8003.804.9903
TOTALS:
$246,000.00
$(26,000.00)
$220,000.00
EFFECT OF PROPOSED SUPPLEMENTAL APPROPRIATIONS TO FUND BALANCES
FUND / ACCOUNT
CURRENT
PROJECTED
FY 96/97 YEAR END
BALANCE
SUPPLEMENTAL
APPROPRIATION
REVISED
PROJECTED
FY %/97 YEAR
END BALANCE
201: Traf Sys Mngmnt
$874,020
$10,000
$864,020
211.901: L A AOC
$4,018,525
$(16,000)
** $4,034,525
212: Park Impr
$507,870
$(20,000)
$527,870
TOTALS :
$(26,000)
Note: ** Account No. 211.901 (L A Ave. AOC) Fund Balance includes $1,997,526 in
accounts receivables,
Resolution No. 97 - 12-8 6 - B
Exhibit B"
RECOGNITION OF INTER -FUND LOAN
LENDING FUND
FUND
CURRENT
ADDITIONAL
REVISED
NUMBER
LOAN AMOUNT
PRINCIPAL
LOAN AMOUNT
INCREASE/
DECREASE
100 (General)
$100,000.00
$(20,000.00)
$80,000.00
TOTALS:
$(20,000.00)
BORROWING FUND
FUND
CURRENT
ADDITIONAL
REVISED
NUMBER
LOAN AMOUNT
PRINCIPAL
LOAN AMOUNT
INCREASE/
DECREASE
212
$100,000
$(20,000)
$120,000
(Park Improvement)
TOTALS:
$(20,000)
Note: Original $100,000 loan was approved via Resolution No. 96 -1207 (the Budget
adoption Resolution) on June 19, 1996
� MOORPARK
1 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864
STATE OF CALIFORNIA )
COUNTY OF VENTURA
CITY OF MOORPARK )
I, Lillian E. Hare, City Clerk of the City of Moorpark, California,
do hereby certify under penalty of perjury that the foregoing
Resolution No. 97- 1286 -B was adopted by the City Council of the
City of Moorpark at a meeting held on the 19th day of FEBRUARY
1997, and that the same was adopted by the
following vote:
AYES: COUNCILMEMBERS EVANS, PEREZ, RODGERS TEASLEY, WOZNIAK AND
MAYOR HUNTER
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
WITNESS my hand and the official. seal of said City this 27th
day of FEBRUARY , 1997.
�t
Lillian E. Hare, CMC
City Clerk
PATRICK HUNTER BERNARDO M. PEREZ CHRISTOPHER EVANS DEBBIE RODGERS TEASLEY JOHN E. WOZNIAK
Mayor Mayor Pro Tem Councilmember Councilmember Councilmember