HomeMy WebLinkAboutRES CC 1997 1386 1997 0917RESOLUTION NUMBER 97- 1386
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK AMENDING
THE FY 97/98 BUDGET FOR EXPENSES RELATED TO THE REMODEL OF
ARROYO VISTA RECREATION CENTER IN THE AMOUNT OF $31,000 AND
RECOGNIZING AN INTERFUND LOAN OF $31,000 FROM THE GENERAL FUND
(FUND 100) TO THE PARK IMPROVEMENT FUND (FUND 212)
WHEREAS, on June 18, 1997, the City Council adopted the Budget for Fiscal
Year 1997/1998; and,
WHEREAS, said budget included a $25,000 general fund appropriation for the
remodel of Arroyo Vista Recreation Center; and,
WHEREAS, staff has presented the Council with a report which requests an
additional $6,000 to complete the remodel; and,
WHEREAS, Exhibit "A" hereof describes said budget amendment and its
resultant impacts to the budget line item(s); and,
WHEREAS, the Council desires to fund the total remodel expenses from the
Park Improvement Fund.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES
RESOLVE AS FOLLOWS:
A budget amendment in the amount of $31,000 as more particularly described in
Exhibit "A' attached hereto is hereby approved; and,
A loan in the amount of $31,000 from the General Fund (Fund 100) to the Park
Improvement Fund (Fund 212) as more particularly described in Exhibit "B" attached
hereto is hereby approved.
PASSED, APPROVED AND ADOPTED this 17th day of September, 1997.
Patrick H
Mayor
ATTEST:
Lillian E. Hare
City Clerk
Resolution 97 - 1386
Exhibit "A"
SUPPLEMENTAL APPROPRIATIONS BY ACCOUNT NUMBER
ACCOUNT
NUMBER
CURRENT
APPROPRIATION
SUPPLEMENTAL
APPROPRIATION/
REDUCTION
REVISED
APPROPRIATION
100.703.1025.000.9902
$0.00
$24,000.00
$24,000.00
100.703.1025.000.9905
$0.00
$3,500.00
$3,500.00
100.703.1025.000.9908
$0.00
$3,000.00
$3,000.00
100.703.1025.000.9222
$0.00
$500.00
$500.00
TOTALS:
1
$31,000.00
RECOGNITION OF INTER -FUND LOAN
LENDING FUND
Resolution 97 -1386
Exhibit "B"
FUND
CURRENT
ADDITIONAL
REVISED LOAN
NUMBER
LOAN
PRINCIPAL
AMOUNT
AMOUNT
INCREASE/
DECREASE
100 (General)
$111,190.00
$31,000.00
$142,190.00
TOTALS:
$31,000.00
BORROWING FUND
FUND
CURRENT
ADDITIONAL
REVISED LOAN
NUMBER
LOAN
PRINCIPAL
AMOUNT
AMOUNT*
INCREASE/
DECREASE
212 (Park
$421,190.00
$31,000.00
$452,190.00
Improvement)
TOTALS:
$31,000.00
* The Current Loan Amount consists of those transactions approved by Council
Resolution 97 -1278: $310,000 from the PIF, plus $111,190 from the General Fund.
Minutes of the City Council
Moorpark, California Page 7 September 17, 1997
D. Consider Resolution No. 97 -1386, Amending the FY 1997/98
Budget Allocating Additional Funds for the Arroyo Vista
Recreation Center Office Remodel Project. Staff
Recommendation: Adopt Resolution No. 97 -1386 amending the
FY 1997/98 budget appropriating $6,000 from the City's
General Fund to the Community Services Facilities budget
for the purchases identified in the staff report. (ROLL
CALL VOTE REQUIRED)
Ms. Lindley gave the staff report.
In response to Mayor Hunter, Mr. Kueny suggested that the
original appropriation for the project could be discussed
by the Budget and Finance Committee to consider a loan from
the General Fund to the Park Improvement Fund rather than
funding it from the General Fund.
CONSENSUS: By consensus the Council determined to concur
with the suggestion by the City Manager above.
MOTION: Councilmember Perez moved and Mayor Hunter seconded a
motion to approve Resolution 97 -1386 as per the supplemental
report dated September 16, 1997. The motion carried by
unanimous roll call vote.
MOORPARK
799 Moorpark .Aver --- V- ,- ),park, California 93021
STATE OF CALIFORNIA )
COUNTY OF VENTURA ) SS.
CITY OF MOORPARK )
(805) 529 -686
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- 1366 was adopted by the City Council of the
City of Moorpark at a meeting held on the 17 day of
Septemhpr , 1997, and that the same was adopted by the
following vote:
AYES:Councilmembers Evans, Perez, Teasley, Wozniak and Mayor
Hunter
NOES:
ABSENT:
ABSTAIN:
WITNESS my hand and the official seal of said City this 22
day of September 1 , 1997•