HomeMy WebLinkAboutRES CC 2007 2639 2007 1003RESOLUTION NO. 2007 -2639
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2007/08 BUDGET TO REVISE THE APPROPRIATIONS
AND BUDGET AMOUNTS FOR PROJECT 8011: TIERRA
REJADA ROAD / SECOND STREET ASPHALT OVERLAY
PROJECT [GENERAL FUND (FUND 1000); TRAFFIC
SYSTEM MANAGEMENT (FUND 2001); CITY -WIDE
TRAFFIC MITIGATION (FUND 2002); LTF — TDA ARTICLE
8A (FUND 2603); STP — LOCAL FEDERAL GRANT (FUND
2604); CIWMB RECYCLED TIRE STATE GRANT (FUND
2609); TRAFFIC CONGESTION RELIEF STATE GRANT
(FUND 2610); MRA AREA 1 2001 BOND (FUND 2904)]
WHEREAS, on June 20, 2007, the City Council adopted the Budget for Fiscal
Year 2007/08; and
WHEREAS, a staff report has been presented to the City Council requesting a
budget adjustments in the aggregate amount of $1,423,000; and
WHEREAS, Exhibit "A ", attached hereto and made a part hereof, describe said
budget amendments and their resultant impacts to the budget line item(s).
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
$1,423,000, as more particularly described i "A ", is hereby approv.
SECTION 2. The City Clerk hall certify to th adoptio of thi$ resolution and
shall cause a certified resolution to filed in the book o origi esolutions.
PASSED AND ADOPTED is 3rd day of Octobe 007
ATTEST:
Maureen Benson, Assistant City Clerk
Exhibit "A" — Budget Amendment Detail
Resolution 2007 -2639
Page 2
EXHIBIT "A"
BUDGET AMENDMENT FOR
Project 8011: Tierra Rejada Rd / Second St AC Overlay Project
FY 2007 -2008
FUND ALLOCATION FROM:
Fund
Account Number
Amount
General Fund
1000 -5500
$ 1,541,500.00
Traffic System Management
2001 -5500
$ 1,000,000.00
City-Wide Traffic Mitigation Fund
2002 -5500
$ 600,000.00
MRA Area 1 2001 Bond Proceeds
2904 -5500
$ 281,500.00
20,000.00
Total
20,000.00
$ 1,423,000.00
DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS:
Account Number
Current
Budget
Revision
Amended Budget
Tierra Rejada Rd.
2603- 8310- 8011 -9601: Design
$
20,000.00
$
20,000.00
2603- 8310 - 8002 -9640: Construction
$
150,623.00
$
100,000.00
$
50,623.00
2603- 8310- 8011 -9650: Inspection
$
-
$
90,000.00
$
90,000.00
1000- 8310- 8011 -9640: Construction
$
-
$
1,541,500.00
$
1,541,500.00
2001 -8310- 8011 -9640: Construction
$
1,000,000.00
$
1,000,000.00
$
-
2002- 8310- 8011 -9640: Construction
$
-
$
600,000.00
$
600,000.00
2604- 8310- 8011 -9640: Construction
$
562,423.00
$
562,423.00
2609- 8310- 8011 -9640: Construction
$
180,000.00
$
180,000.00
2610- 8310- 8011 -9640: Construction
$
300,000.00
$
-
$
300,000.00
Sub -Total Construction Tierra Rejada
$
2,042,423.00$
1,141,500.00
$
3,183,923.00
Second Street
2603 -8310- 8011 -9650: Inspection
$
-
$
10,000.00
$
_
10,000.00
2604 -8310- 8011 -9640: Construction
$
33,500.00
$
33,500.00
2609 - 8310- 8011 -9640: Construction
$
20,000.00
$
20,000.00
2904 -8310- 8011 -9640: Construction
$
-
$
281,500.00
$
281,500.00
Sub -Total Construction Second Street
$
53,500.00
$
281,500.00
$
335,000.00
Total
$
2, 266, 546.00
$
1, 423, 000.00
$
3,689, 546.00
Resolution 2007 -2639
Page 3
STATE OF CALIFORNIA )
COUNTY OF VENTURA ) ss.
CITY OF MOORPARK )
I, Maureen Benson, Assistant City Clerk of the City of Moorpark, California, do
hereby certify under penalty of perjury that the foregoing Resolution No. 2007 -2639 was
adopted by the City Council of the City of Moorpark at a regular meeting held on the 3rd
day of October, 2007, and that the same was adopted by the following vote:
AYES: Councilmembers Mikos, Millhouse, Parvin, Van Dam, and Mayor
Hunter
NOES: None
ABSENT: None
ABSTAIN: None
2007.
WITNESS my hand and the official seal of said City this 12th day of October,
Maureen Benson, Assistant City Clerk
(seal)