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HomeMy WebLinkAboutRES CC 1997 1314 1997 0507RESOLUTION NO. 97 - 1L14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AUTHORIZING A BUDGET AMENDMENT TO THE FISCAL YEAR 1996/97 ADOPTED BUDGET FOUR THE AYO VISTA PARK ACCESS ROAD / BIKE PATH PROJECT [PROJECT No. 80031 FOR THE. TRAFFIC SY8r M MANAGEMENT FUND [FUND 2011 AND THE PARK IMPROVEMENT FUND [FUND 2121 WHEREAS, on June 19, 1996, the City Council adopted the Budget for Fiscal Year 1996/97; and, WHEREAS, on February 19, 1997, the City Council adopted Resolution No. 97 -1286B revising the fimding for a project to construct a paved roadway/ bike path at Arroyo Vista Community Park; and, WHEREAS, a staff report has been premed to the City Council requesting another budget amendment for the Arroyo Vista Community Park Access Road / Bike Path Project to increase the aggregate amount $17,000; and, WHEREAS, Exhibit "A," attached hereto and made a part he mf, describes said budget amendment and its resultant impacts to the budget line ke*s) for the project and projected year end fund balance(s) for the Traffic System Management Fund [Fund 2011 and the Park Improvement Fund [Fund 2121. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That a Bu ftet amendment in the amount of $17,000 to the funding sources described in Exhibit "A," is hereby approved. SECTION 2. That a change in the amount of an i©texf ind ban, in the amount of $6,200, from Fund 100 to Fund 212, as described in Exhibit "B," is hereby approved. PASSED AND ADOPTED this 7th daJof May, 1997 , City of Mo#rpaik, California �gtl1,83 Resolution No. 97 - 13.14 Exhibit "A" SUPPLEMENTAL APPROPRIATIONS BY ACCOUNT NUMBER ACCOUNT CURRENT SURIECT REVISED NUMBER APPROMATION AP!' IPRIATION APPROPRIATION FY 91619'/ YEAR END / (TCTION) PY 96M YEAR Traffic System $140,000 $10,800.00 $150,800.00 Management $864,020 $10,$00 $553,220 201.501.5003.000.9903 $527,870 $6,200 $521,670 Park Improvement $80,000.00 $6,200.00 $86,200.00 212.801.5003.804.9903 TOTALS: $220,000.00 $17,000.00 $237,000.00 EFFECT OF PROPOSED SUPPLEMENTAL APPROPRIATIONS TO FUND BALANCES FUND / ACCOUNT CURRENT SUPKJ1211lf'TAL REVISED PRCkMB TED APPROPRIATION PRO RCTED FY 91619'/ YEAR END PY 96M YEAR BALANCE END BALANCE Sys Mngmnt $864,020 $10,$00 $553,220 L212:Park Impr $527,870 $6,200 $521,670 : $17,000 11 M. Resolution No. 97 - -U-1 4 Exhibit "B" RECOGNITION OF INTER -FUND LOAN LENDING FUND FUND CURRENT AADCATMAL REVISED NUMBER LOAN AMOUNT PRINCIPAL LOAN AMOUNT INCREASE/ DECRBASE 100 (General) $80,000.00 $6,200.00 $86,200.00 TOTALS: $6,200.00 BORROWING FUND FUND CURRENT ADDITIONAL REVISED NUMBER LOAN AMOUNT PRINCIPAL LOAN AMOUNT INC E / DECREASE (1Park Improvement) I $80,000 � $6,200 I $86,200 I TOTALS: 1 1 $6,200 1 0 Note: Original $100,000 loan was approved via Resolution No. 96 -1207 (the Budget adoption Resolution) on June 19, 1996. Revised to $80,000 by Resolution No. 97 -1287B on February 19, 1997. iaz I IL4 lap r 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss. 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- 1314 was adopted by the City Council of the City of Moorpark at a meeting .held on the 7th day of MAY 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 9th day of MAY . , 1997. PATRICK HUNTER BEFNVAWO M. PEREZ CHRISTOPHER EVANS DE90E A0011111111111111111111111 TEASLEY JOHN E. WOZNIAK