HomeMy WebLinkAboutRES CC 1998 1546 1998 1118RESOLUTION NO. 98 -1546
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF MOORPARK, CALIFORNIA, APPROVING A BUDGET
AMENDMENT TO THE FISCAL YEAR 1998 /99 ADOPTED
BUDGET TO ADJUST THE FUNDING FOR THE 1998
SLURRY SEAL PROJECT [FUND 204, FUND 203 AND
FUND 100]
WHEREAS, on June 17, 1998, the City Council adopted the Budget
for Fiscal Year 1998/99; and,
WHEREAS, a staff report has been presented to the City Council
requesting a budget amendment for a net reduction in the aggregate
amount of $69, 994 ; 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) and projected year end-fund balance(s).
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK,
CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That an amendment to the FY 1998/99 Budget amount
for the 1998 Slurry Seal Project, as well as the appropriations for
said project, is hereby approved for a net reduction in the amount
of $69,994, as more particularly described in the aforesaid Exhibit
"A," is hereby approved.
PASSED AND ADOPTED this 18tlday of November, 1998.
ar ick Hunter, Mayor
ATTEST:
Resolution No. 98 -1546
Page 2
Exhibit A
ADDITIONAL APPROPRIATIONS FOR
PROJECT 8037 (SLURRY SEAL)
FUND
ACCOUNT NUMBER
APPROPRIATION
TO ACCOUNT NUMBER
ACTUAL
EXPENDITURES
General Fund
REQUEST
$0
General Fund
100.000.0000.000.5100
$5,034.00
400.801.8037.000.3992
Reserve
$81,950
$(263,890)
Transit
Transit Fund
204.000.0000.000.5100
$6,922.00
400.801.8037.000.3992
Reserve
$301,509
$(345,840)
$69, 994
TOTAL TRANSFERS
$11,956.00
FROM RESERVES:
$44,331
$(2,501)
$41,830
SUMMARY OF TRANSFERS IN / (OUT) BY FUND
FUND
ACCOUNT NUMBER
(All To Be Applied to
$400.801.8037.xxx.xxxx)
CURRENT
BUDGET
REQUESTED
CHANGED
( + / -)
ACTUAL
EXPENDITURES
General Fund
100.801.8037.000.9801
$0
$(5,034)
$(5,034)
LTF
203.801.8037.000.9801
$(345,840)
$81,950
$(263,890)
Transit
204.201.8037.000.9801
$0
$(6,922)
$(6,922)
Total
$301,509
$(345,840)
$69, 994
$(275,846)
DISTRIBUTION OF APPROPRIATIONS TO EXPENSE ACCOUNT NUMBERS
ACCOUNT
CURRENT
SUBJECT
REVISED
NUMBER
APPROPRIATION
APPROPRIATION /
APPROPRIATION
(REDUCTION)
400.801.8037.802.9102
$0
$0
$0
Design
400.801.8037.804.9903
$301,509
$(67,493)
$234,016
Construction
400.801.8037.808.9102
$44,331
$(2,501)
$41,830
TOTALS:
$345,840
$(69,994)
$275,846
Resolution No. 98 -1546
Page 3
STATE OF CALIFORNIA )
COUNTY OF VENTURA ) ss.
CITY OF MOORPARK )
I, Deborah S. Traffenstedt, City Clerk of the
California, do hereby certify under penalty of
foregoing Resolution No. 98 -1546 was adopted by
of the City of Moorpark at a meeting held on
November, 1998, and that the same was adopted
vote:
�ity of Moorpark,
perjury that the
the City Council
the 11th day of
by the following
AYES: Councilmembers Evans, Perez, Teasley, Wozniak and
Mayor Hunter
NOES: None
ABSENT: None
ABSTAIN: None
WITNESS my hand and the official seal of said City this 24th
day of November, 1998.
Deborah S. Traffenstiddt, City Clerk
(seal)