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HomeMy WebLinkAboutRES CC 2011 3036 2011 0615RESOLUTION NO. 2011 -3036 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, ADOPTING GASB 54, FUND BALANCE REPORTING AND GOVERNMENTAL FUND TYPE DEFINITIONS WHEREAS, the Governmental Accounting Standards Board (GASB) issued Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions (GASB 54); and WHEREAS, for financial statement reporting purposes, GASB 54 defines Nonspendable amounts as those that are not in a spendable form or are required to be maintained intact; and WHEREAS, for financial statement reporting purposes, GASB 54 defines Restricted amounts as those that are constrained to specific purposes by their providers through constitutional provisions or enabling legislation; and WHEREAS, for financial statement reporting purposes, GASB 54 defines Committed amounts as those constrained to specific purposes by the government itself; and WHEREAS, for financial statement reporting purposes, GASB 54 defines Assigned amounts as those the government intends to use for a specific purpose; and WHEREAS, the City Council adopted Policies Resolution No. 2010 -2959 on October 20, 2010, and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. Commitments and Assignments of Fund Balance: Governmental Accounting Standards Board Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions, provides the City with a method to self - classify fund balance for financial statement reporting purposes. A. Committed Fund Balance Fund balance may be committed to specific purposes using its highest level of decision - making authority, the City Council. It is the City Council's policy that commitments of fund balance for a fiscal year must be adopted by resolution prior to fiscal year end, June 30th. Amounts that have been committed by the City Council cannot be used for any other purposes unless the City Council adopts another resolution to remove or change the constraint. Resolution 2011 -3036 Page 2 B. Assigned Fund Balance The General Fund balance may be assigned for amounts the City Council intends to use for a specific purpose. It is the City Council's policy that assignments of fund balance for a fiscal gear must be approved by the City Council prior to the fiscal year end, June 30t . Any changes to assignments must also be made by the City Council. It is the City Council's policy to spend classified fund balance in the following order when amounts in more than one classification are available for a particular purpose: 1. Restricted Fund Balance — amounts constrained to specific purpose by their providers through constitutional provisions or enabling legislation. Examples include grants, bond proceeds and pass- through revenue from other levels of governments. 2. Committed Fund Balance — amounts constrained to specific purpose by resolution of the City Council. 3. Assigned Fund Balance — amounts which are intended to be used for a specific purpose, expressed by the City Council. 4. Unassigned Fund Balance — amounts available for any purpose in the General Fund. SECTION 2. The City Council designates the following Committed Fund Balances: Library Fund (1010) for the purpose of providing library services. SECTION 3. The City Council designates the following Assigned Fund Balances for the future design and construction of infrastructure improvement projects: Capital Projects (4000), City Hall Improvement (4001), Police Facilities (4002), Equipment Replacement (4003). Special Projects (4004), Moorpark Highlands (4010), MRA 2001 Bond Proceeds (2904), MRA 2006 Bond Proceeds, (2905). SECTION 4. City staff is hereby directed to incorporate the contents of this resolution in the next update of the City Council Policies Resolution. Resolution 2011 -3036 Page 3 SECTION 5. 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 15th day of June, 2011. ATTEST: Maureen Benson, City Clerk Q �ne S. Parvin, Mayor Resolution 2011 -3036 Page 4 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss. CITY OF MOORPARK ) I, Maureen Benson, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 2011 -3036 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 15th day of June, 2011, and that the same was adopted by the following vote: AYES: Councilmembers Mikos, Pollock, Van Dam, and Mayor Parvin NOES: None ABSENT: Councilmember Millhouse ABSTAIN: None WITNESS my hand and the official seal of said City this 6th day of July, 2011. Maureen Benson, City Clerk (seal)