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HomeMy WebLinkAboutRES CC 2014 3276 2014 0219 RESOLUTION NO. 2014-3276 A RESOLUTION OF CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2013/2014 BUDGET BY APPROPRIATING $18,563.00 FROM THE TRAFFIC SYSTEM MANAGEMENT FUND (TSM) (2001) TO FUND ADDITIONAL CIVIL ENGINEERING SERVICES AND REIMBURSABLE EXPENSES FOR 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 November 20, 2013, the City Council approved an agreement with Penfield and Smith for Civil Engineering services to design the project; and WHEREAS, on December 8, 2013, the City Council approved Amendment No. 1 to the agreement with Penfield & Smith for a boundary survey and authorized a budget increase of $7,500.00; and WHEREAS, a staff report has been presented to the City Council requesting approval of Amendment No. 2 and additional appropriation to fund additional civil engineering services relative to the entrance to the access road and parking lot C at Arroyo Vista Community Park (Project 7852); and WHEREAS, a budget adjustment in the aggregate amount of $18,563.00 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 $18,563.00 from the Traffic System Management Fund (2001) as more particularly described in Exhibit "A", attached hereto, is hereby approved. Resolution No. 2014-3276 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 19th day of February, 2014. r' 4 ��4 J. ice S. Parvin, Mayor ATTEST: Maureen Benson, City Clerk P l ic. 416406%.. , Q Exhibit A— Budget Amendment z � ` • Resolution No. 2014-3276 Page 3 EXHIBIT A BUDGET AMENDMENT FUND ALLOCATION FROM: Fund Account Number Amount Traffic System Management Fund 2001-5500 $ 18,563.00 Total $ 18,563.00 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 $ 1,000.00 $ 29,333.00 2001.7800.7713.9601 $ 28,333.00 $ 16,563.00 $ 44,896.00 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 $ 1,000.00 $ 33,641.00 2001.7800.7852.9642 $ 923,500.00 $ - $ 923,500.00 Total $ 1,666,000.00 $ 18,563.00 $ 1,684,563.00 Resolution No. 2014-3276 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. 2014-3276 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 19th day of February, 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 24th day of February, 2014. Maureen Benson, City Clerk (seal) OQe AR` ti IS pg4r .