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HomeMy WebLinkAboutRES CC 1999 1682 1999 1201RESOLUTION NO. 99 -1682 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, REVISING THE AMOUNT OF THE APPROPRIATIONS AND BUDGET FOR THE SPRING ROAD BRIDGE REPLACEMENT PROJECT [SPRING ROAD / TIERRA REJADA ROAD AOC (FUND 2502)] AND APPROVING AN INCREASE TO THE INTER -FUND LOAN FROM THE LOS ANGELES AVENUE AOC FUND (FUND 2501) TO THE SPRING ROAD / TIERRA REJADA ROAD AOC FUND (FUND 2501) WHEREAS, on June 23, 1999, the City Council adopted the Budget for Fiscal Year 1999/00; and WHEREAS, a staff report has been presented to the City Council requesting a budget increase in the aggregate amount of $352,863; 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). WHEREAS, Exhibit "B," attached hereto and made a part hereof, describes an increase to the inter -fund loan required to fully fund this project. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That a Budget amendment in the aggregate increase of $352,863, as more particularly described in Exhibit "A," is hereby approved. SECTION 2. That an increase to the inter -fund loan from the Los Angeles Avenue AOC Fund (Fund 2501) to the Spring Road / Tierra Rejada Road AOC Fund (Fund 2502) in the amount of $352,863, as more particularly described in Exhibit "B," is hereby approved. Resolution No. 99 -1682 Page 2 SECTION 3. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this ist day of December, 1999. ATTEST: Deborah S. Traffenst , City Clerk Attachments: Exhibit W: Appropriation and Budget Detail Exhibit 'B': Inter -Fund Loan Resolution No. 99 -1682 Page 3 Exhibit "A" ADDITIONAL APPROPRIATIONS FOR Project 8015 (Spring road Bridge Reconstruction Project) FUND ACCOUNT NUMBER APPROPRIATION REQUEST Spring Road / Tierra Rejada Road AOC Fund 2502.0000.0000.5500 $352,863 TOTALS: $ 352,863 $352,863 DISTRIBUTION OF APPROPRIATIONS TO EXPENSE ACCOUNT NUMBERS ACCOUNT NUMBER CURRENT FY 1999/2000 APPROPRIATION SUBJECT APPROPRIATION / (REDUCTION) REVISED APPROPRIATION 2502.8310.8015.9640: Construction $ 0 $ 352,863 $ 352,863 TOTALS: $ 0 $ 352,863 $ 352,863 Resolution No. 99 -1682 Page 4 Exhibit "B" INTER -FUND LOAN Lending Fund FUND ACCOUNT NUMBER Current Additional Revised Loan Amount Loan Amount Loan Amount Addition / (Reduction) 2501: Los Angeles Avenue AOC 1,322,242 352,863 1,675,105 Borrowing Fund FUND ACCOUNT NUMBER Current Additional Revised Loan Amount Loan Amount Loan Amount Addition / (Reduction) 2502: Los Angeles Avenue AOC 1,322,242 352,863 1,675,105 Resolution No. 99 -1682 Page 5 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) CITY OF MOORPARK ) ss. I, Deborah S. Traffenstedt, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 99 -1682 was adopted by the City Council of the City of Moorpark at a meeting held on the 1St day of December, 1999, and that the same was adopted by the following vote: AYES: Councilmembers Harper, Rodgers, Wozniak and Mayor Hunter NOES: Councilmember Evans ABSENT: None ABSTAIN: None WITNESS my hand and the official seal of said City this 8th day of December, 1999. G. Deborah S. Traffenste , City Clerk - ( seal)