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HomeMy WebLinkAboutAGENDA REPORT 2015 1021 CCSA REG ITEM 10E ITEM 10.E. CITY OF MOORPARK,CALIFORNIA City Council Meeting or /O 2/-A r5 MOORPARK CITY COUNCIL ACTION:Aptaso d tiui AGENDA REPORT f910/,5 . BY: TO: Honorable City Council FROM: David A. Bobardt, Community Development Director DATE: October 12, 2015 (City Council Meeting of October 21, 2015) SUBJECT: Consider Resolution Amending the Fiscal Year 2015/16 Budget to Appropriate $30,000 from the General Fund (1000) and $15,000 from the Community Development Fund (2200) for Special Professional Services BACKGROUND/DISCUSSION The City of Moorpark has Professional Services Agreements with Linscott, Law and Greenspan, Engineers, and The Sohagi Law Group, as described below. A budget amendment is requested to fund the work under these agreements, as well as additional anticipated special professional services during Fiscal Year 2015-16., Linscott, Law and Greenspan, Engineers The City of Moorpark has retained LG2WB Engineers, Inc., DBA Linscott, Law, and Greenspan, Engineers, for peer review of several development traffic studies, both for projects being processed by the City as well as for projects outside the City that affect traffic conditions in the City. Peer reviews of traffic studies for development projects being processed by the City have historically been paid directly from the development deposit fund for the specific projects. Peer reviews of traffic studies for development projects outside the City have been paid from either the Community Development Fund or the General Fund. The Finance Department has recently informed the Community Development Department that it will no longer pay expense invoices directly from the developer deposit fund for projects being processed by the City, that the funds must be budgeted for Special Professional Services into the Community Development fund (2200) before payment can be made. One ongoing project traffic study peer review, for the Aldersgate Senior Housing Project in the City, has a professional services agreement between the City and Linscott, Law and Greenspan, Engineers, for $5,000.00. Of this amount, $4,667.13 has already been invoiced and paid, leaving a balance in this agreement of $332.87. The City has an outstanding invoice $225.00 that has not yet been paid. The attached resolution will provide a mechanism for its payment, by 54 Honorable City Council October 21, 2015 Page 2 providing an estimated expense this fiscal year of $15,000.00, which would be covered by estimated revenue into the 2200 fund of the same amount. This amount is expected to cover future peer review of traffic studies during this fiscal year. In addition to the peer review of traffic studies for development projects in Moorpark, staff is requesting funding for the peer review of other miscellaneous traffic studies this fiscal year. One that is coming up soon will be the review of responses to comments in the Final EIR for the Wayne J Sand and Gravel Expanded Mining Facility. Linscott, Law and Greenspan, Engineers, had reviewed the Draft EIR and prepared comments which were submitted on behalf of the City. The Sohagi Law Group At a special Council meeting on April 8, 2014, the City Council authorized the City Manager to enter into an agreement with The Sohagi Law Group for a not-to-exceed amount of $50,000.00 to review and prepare comments on the Wayne J Sand and Gravel Expanded Mining Facility EIR. A total of $33,933.99 has been spent to date for review of and comments on the Draft EIR, leaving $16,066.01 for the Final EIR. The General Fund (1000) was used to pay this amount in the 2014-2015 fiscal year, coming from the $150,000 originally budgeted for consultant services for the General Plan (1000-6440-0000-9103). The anticipated budget expense for the remainder of the work was not rolled over to the 2015-2016 fiscal year, leaving the contract with The Sohagi Law Group unfunded. The County of Ventura has tentatively scheduled a Planning Commission hearing on this project for December 4, 2015. A total of$30,000.00 is proposed in the attached to cover the Wayne J Final EIR review and comments, including work from The Sohagi Law Group and Linscott, Law and Greenspan, Engineers. FISCAL IMPACT Expenses for peer review of traffic studies for development projects in the City will be offset by payments by the applicants up-front for the not-to-exceed fee estimate, along with 15% for contract administration. The Community Development Fund (2200) has an increase in appropriation of $15,000 and a corresponding increase in budgetary revenue of $17,250. Revenue is greater since it includes the 15% contract administrative fee above the expenditures. A budget increase of $30,000.00 for the review of and comment on the Wayne J Final EIR would come from the General Fund Reserve. STAFF RECOMMENDATION (Roll Call Vote) Adopt Resolution No. 2015- Attachment: Resolution No. 2015- - 55 RESOLUTION NO. 2015 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2015/16 BUDGET TO APPROPRIATE $30,000 FROM THE GENERAL FUND (1000) AND $15,000 FROM THE COMMUNITY DEVELOPMENT FUND (2200) FOR SPECIAL PROFESSIONAL SERVICES WHEREAS, on June 17, 2015, the City Council adopted the Operating and Capital Improvement Budget for Fiscal Year 2015/16; and WHEREAS, a staff report has been presented to City Council regarding existing and expected agreements for special professional services; and WHEREAS, a budget amendment of $30,000 from the General Fund (1000) and $15,000 from the Community Development Fund (2200) is requested for these services; and WHEREAS, Exhibit "A" hereof describes said budget amendment and its 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 from the General Fund (1000) in the amount of $30,000 and Community Development Fund in the amount of $15,000, as more particularly 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 21st day of October, 2015. Janice S. Parvin, Mayor ATTEST: Maureen Benson, City Clerk Attachment: Exhibit A— Budget Amendment 56 EXHIBIT A BUDGET AMENDMENT FOR GENERAL FUND (1000) AND COMMUNITY DEVELOPMENT FUND (2200) TO PURCHASE SPECIAL PROFESSIONAL SERVICESFY 2015/16 FUND ALLOCATION FROM: FUND TITLE FUND ACCOUNT NUMBER AMOUNT General Fund 1000-5500 $ 30,000 Community Development Fund 2200-5500 ($ 2,250) Total $ 27,750 REVENUE ESTIMATES: BUDGET NUMBER CURRENT BUDGET REVISION . ADJUSTED BUDGET 2200-3751 $ 103,500 $ 15,000 $ 118,500 2200-3806 $ 0 $ 2,250 $ 2,250 Total $ 103,500 $ 17,250 $ 120,750 DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS: BUDGET NUMBER CURRENT BUDGET REVISION ADJUSTED BUDGET 1000-6440-0000-9103 $ 25,000 $ 30,000 $ 55,000 2200-6440-0000-9103 $ 0 $ 15,000 $ 15,000 Total $ 25,000 $ 45,000 $ 70,000 Finance approval: au.. 57