HomeMy WebLinkAboutRES CC 1997 1420 1997 1217RESOLUTION NUMBER 97 -1420
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
-- MOORPARK AMENDING THE FY 97/98 BUDGET FOR
EXPENSES RELATED TO THE CONCEPTUAL DESIGN OF
ARROYO VISTA COMMUNITY PARK PHASE II IN THE
AMOUNT OF $3,000 AND RECOGNIZING AN INTER -FUND
LOAN OF $3,000 FROM THE GENERAL FUND (100) TO THE
PARK IMPROVEMENT FUND (212) - COMMUNITY PARK
ZONE.
WHEREAS, on June 18, 1997, the City Council adopted the Budget for Fiscal year 1997/98; and
WHEREAS, City Council previously allocated $10,000 from the General Fund which went
unspent and was returned to the General Fund balance at the end of FY 1996/97 fer the AVCP Phase II
conceptual design;
WHEREAS, on May 7, 1997, the City Council indicated its intend to proceed with said project and
directed staff to solicit qualified bids from landscape architects;
WHEREAS, staff has presented the Council with a report which requests an allocation of $3,000
to complete the topographical survey related to said project, 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 project 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 $3,000 as more particularly described in Exhibit "A"
attached hereto is hereby approved; and,
A loan in the amount of $3,000 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
ATTEST:
Y p
Lisa Pope
Deputy City Clerk
RECOGNITION OF INTER -FUND LOAN
LENDING FUND
Resolution 97 -1420
Exhibit "A"
FUND NUMBER
CURRENT LOAN
ADDITIONAL
REVISED LOAN
AMOUNT
PRINCIPAL
AMOUNT
INCREASE/
DECREASE
100 (General)
$ 142,190.00
$3,000.00
$145,190.00
TOTAL
$3,000.00
BORROWING FUND
FUND NUMBER
CURRENT LOAN
ADDITIONAL
REVISED LOAN
AMOUNT
PRINCIPAL
AMOUNT
INCREASE/
(DECREASE)
212 (Park Improvement)
$452,190.00
$3,000.00
$455,190.00
TOTAL
$3,000.00
Resolution 97 -1420
Exhibit "B"
SUMMARY OF TRANSFERS IN/(OUT) BY FUND
ACCOUNT
CURRENT
SUPPLEMENTAL
REVISED
NUMBER
TRANSFER
TRANSFER
TRANSFER IN /(OUT)
IN /(OUT)
IN /(OUT)
212.700.1027.000.9801
$0.00
$••3,000
$ -3,000
400.700.1027.802.9102
$0.00
$3,000
$3,000
NET TRANSFERS:
$0.00
(Should be SO)
SUPPLEMENTAL APPROPRIATIONS BY ACCOUNT NUMBER
ACCOUNT
CURRENT
SUPPLEMENTAL
REVISED
NUMBER
APPROPRIATION
APPROPRIATION /
APPROPRIATION
(REDUCTION)
400.700.1027.802.9102
$0
$3,000
$3,000
TOTAL
$3,000
A:1AV2DESG.AGD
STATE OF CALIFORNIA )
COUNTY OF VENTURA ) ss.
CITY OF MOORPARK )
I, Lisa Pope, Deputy City Clerk of the City of Moorpark, California, do hereby certify under penalty
of perjury that the foregoing Resolution No. 97 -1420 was adopted by the City Council of the City
of Moorpark at a meeting held on the 17"' day of December, 1997, and that the same was adopted
by the following vote:
AYES: Councilmembers Evans, Teasley, Wozniak and Mayor Hunter
NOES: None
ABSENT: Councilmember Perez
ABSTAIN: None
WITNESS my hand and the official sea] of said City this 19th day of December, 1997.
- -.
A:1AV2DESG.AGD
yl-iex
Lisa Pope
Deputy City Clerk