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HomeMy WebLinkAboutRES CC 2001 1833 2001 0404RESOLUTION NO. 2001 -1833 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AUTHORIZING AN AMENDMENT TO THE FISCAL YEAR 2000/2001 ADOPTED OPERATING BUDGET WHEREAS, on June 21, 2000, the City Council adopted the operating budget for fiscal year 2000/2001; and WHEREAS, certain additions and adjustments to the budget are proposed to allow for effective service delivery for the balance of the fiscal year; and WHEREAS, the City Council now wishes to amend the 2000/2001 fiscal year budget as noted in exhibit "A ". NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A budget amendment as described in Exhibit "A" attached hereto is hereby approved. SECTION 2. 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 4th day of, pril, 20 ATTEST: Deborah S. Traffenste t, City Clerk Attachment: Exhibit "A" Amendment to 2000/2001 Adopted Budgeu Fick Hu`nfer, ­Mayor- Resolution No. 2001 -1833 Page 2 Exhibit •A" Amendment to 2000/2001 Adopted Budget Budget Unit Object Title Current Change New Notes Lease agreement dated 6/5/1998 with MUSD for the Police Department offices called for increased rent effective 7/1/2000 and additional payments to offset utility costs effective 7/1/1999. These additional amounts have not been paid and this adjustment will pay all back amounts due and fund 1000.9200.0000 9212 Police Department Rents and Leases 21,600 12,800 34,400 current rates through June 30, 2001. Funding to replace trash cans at 2400.7800.7802 9631 Parks Maintenance Outdoor Furniture - 1,350 1,350 Community Center Park. Increase budget for election expense 1000.3100.0000 9235 City Clerk Election Expense 5,000 3,950 8,950 subsequently reimbursed by candidates. Backup storage device for Clerk's optical imaging system failed and had 1000.3100.0000 9503 City Clerk Computer Equipment - 2,820 2,820 to be replaced. Purchase special binders for minutes 1000.3100.0000 9205 City Clerk Special Department Supplies 4,350 4,000 8,350 and resolutions. Costs for several employee recruitments 1000.3110.0000 9236 Human Resources Recruitment Expense 6,000 4,000 10,000 have exceeded budget. Increase in costs related to pay - phones in parks, as per memo to Council 1000.7620.0000 9421 Community Center Telephone Services - 650 650 August 31, 2000. 2400.7800.7801 9421 Poindexter Park Telephone Services - 650 650 As above. 2400.7800.7805 9421 Campus Park Telephone Services - 650 650 As above. 2400.7800.7806 9421 Campus Canyon Park Telephone Services - 650 650 As above. 2400.7800.7815 9421 Miller Park Telephone Services - 900 900 As above. 2400.7800.7813 9421 Glenwood Park Telephone Services - 650 650 As above. Resolution No. 2001 -1833 Page 3 Exhibit "A" Amendment to 2000/2001 Adopted Budget Budget Unit Object Title Current Change New Notes Costs to maintain the new Miller Park for the remainder of the year. Funded 2400.7800.7815 9205 Miller Park Special Department Suppliej 500 500 by developer fees. 2400.7800.7815 9252 Miller Park Property Maintenance - 500 500 As above. 2400.7800.7815 9331 Miller Park Landscape - 3,300 3,300 As above. 2400.7800.7815 9413 Miller Park Electricity - 3,000 3,000 As above. 2400.7800.7815 9415 Miller Park water - 81000 8,000 As above. 2400.7800.7815 9631 Miller Park Outdoor Furniture - 6,000 6,000 As above. Developer assessments to pay for Miller 2400 3104 Miller Park Developer Assessments - 68,000 68,000 Park maintenance. Architectural services for preliminary 4002.5100.0000 9103 Police Facilities Fund Prof. Services - 5,000 5,000 design of Police facility. SCE audit of meters at AVCP resulted in 2400.7800.7803 9413 Arroyo Vista Park Electricity 8,500 12,000 20,500 increased charges for electricity. CDBG funding reallocated to the Boys and Girls Club per Council action August 18, 1999; funding was omitted 2701.5440.5003 9621 CDBG Public Improvements - 51,764 51,764 from adopted budget for 2000/01. Contract to clean all storm drains 2605.8320.0000 9102 Gas Tax NPDES Contractual Services 10,000 1,745 11,745 exceeded budget. Transfers from the General Fund for all 2400 3720 Parks Maintenance Transfer In 715,475 15,950 731,425 Park items above. Transfers to the Park Fund for all Park 11000.7800.00001 9820 jParks Maintenance Transfer Out 472,775 15,950 1 488,725 items above. Resolution No. 2001 -1833 Page 4 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss. CITY OF MOORPARK ) I, Deborah S. Traffenstedt, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 2001 -1833 was adopted by the City Council of the City of Moorpark at a meeting held on the 4th day of April, 2001, and that the same was adopted by the following vote: AYES: Councilmembers and Mayor Hunter NOES: None ABSENT: None ABSTAIN: None Harper, Mikos, Millhouse, Wozniak WITNESS my hand and the official seal of said City this 18th day of April, 2001. Deborah S. Traffenstedt, City Clerk (seal)