Loading...
HomeMy WebLinkAboutRES CC 2014 3266 2014 0115 RESOLUTION NO. 2014-3266 A RESOLUTION OF CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2013/2014 BUDGET BY APPROPRIATING $923,500 FROM THE TRAFFIC SYSTEM MANAGEMENT FUND (TSM) (2001) TO FULLY FUND THE RECREATIONAL TRAIL SYSTEM AT ARROYO VISTA COMMUNITY PARK (CAPITAL IMPROVEMENT PROJECTS 7712, 7713, 7852) WHEREAS, on June 19, 2013, the City of Moorpark adopted the Operating and Capital Improvement budget for Fiscal Year 2013/14; and WHEREAS, the adopted budget included appropriation in CIP 7712 of $75,000.00 from the General Fund (1000) and in CIP 7713 of $442,444.00 from the TSM Fund (2001) and $132,556 in TDA Article 3 (2602) Fund ; and WHEREAS, on October 2, 2013, the conceptual plan was approved by the City Council and a budget amendment of $85,000.00 was approved from the TSM Fund (2001) and appropriated equally to each project (7712, 7713, 7852); and WHEREAS, on December 8, 2013, the City Council approved an agreement with Penfield & Smith for Civil Engineering services to design the project and authorized a budget increase of $7,500.00 for a boundary survey; and WHEREAS, a staff report has been presented to the City Council requesting additional appropriation to fund construction of the fitness trail at Arroyo Vista Community Park (Project 7852); and WHEREAS, a budget adjustment in the aggregate amount of $923,500.00 from the Traffic System Management Fund (2001) is requested for this work; and WHEREAS, Exhibit "A", attached hereto and made a part hereof, describes said budget amendment and the resultant impact to the budget line items. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A budget amendment in the amount of $923,500.00 from the Traffic System Management Fund (2001) as more particularly described in Exhibit "A", attached hereto, is hereby approved. Resolution No. 2014-3266 Page 2 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 15th day of January, 2014. ice S. Parvin, Mayor ATTEST: AK4`,: Maureen Benson, City Clerk s+ APRor Exhibit A— Budget Amendment Resolution No. 2014-3266 Page 3 EXHIBIT A BUDGET AMENDMENT FOR Traffic System Management Fund (2001)for fitness loop at Arroyo Vista Community Park 2013/14 FUND ALLOCATION FROM: Fund Account Number Amount Traffic System Management Fund 2001-5500 $ 923,500.00 Total $ 923,500.00 DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS: Account Number Current Budget Revision Amended Budget 1000.7800.7712.9613 $ 75,000.00 $ - $ 75,000.00 2001.7800.7712.9601 $ 28,333.00 $ - $ 28,333.00 2001.7800.7713.9601 $ 28,333.00 $ - $ 28,333.00 2001.7800.7713.9642 $ 442,444.00 $ - $ 442,444.00- 2602.7800.7713.9642 $ 132,556.00 $ - $ 132,556.00 2001.7800.7852.9103 300.00 $ - $ 300.00 2001.7800.7852.9232 $ 2,893.00 $ - $ 2,893.00 2001.7800.7852.9601 $ 32,641.00 $ - $ 32,641.00 2001.7800.7852.9642 - $ 923,500.00 $ 923,500.00 Total $ 742,500.00 $ 923,500.00 $ 1,666,000.00 Resolution No. 2014-3266 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. 2014-3266 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 15th day of January, 2014, and that the same was adopted by the following vote: AYES: Councilmembers Mikos, Millhouse, Pollock, Van Dam, and Mayor Parvin NOES: None ABSENT: None ABSTAIN: None WITNESS my hand and the official seal of said City this 17th day of January, 2014. Maureen Benson, City Clerk 1(17-7' '4.144 (seams