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HomeMy WebLinkAboutRES CC 2016 3470 2016 0120 RESOLUTION NO. 2016-3470 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2015/16 BUDGET TO APPROPRIATE FUNDS FROM LOS ANGELES AVENUE AREA OF CONTRIBUTION FUND (2501), TO REFUND CASH BOND TO SHEA HOMES, LP FOR CONSTRUCTION IMPROVEMENTS ON LOS ANGELES AVENUE WHEREAS, in May 7, 2010, Shea Homes, LP paid a $273,310.78 cash deposit for the improvements on Los Angeles Avenue fronting their residential project Tract 5425. This was recorded as an Area of Contribution Fee in the Los Angeles Avenue Area of Contribution Fund (2501); and WHEREAS, on November 13, 2013, the First Amendment to the Subdivision Improvement Agreement was signed, in which Shea agreed to build the said improvements and the City will hold the $273,130.78 in cash deposit that Shea deposited with the City for their portion of the Los Angeles Avenue improvements. The City shall refund the $273,130.78 after Shea provides the approved Caltrans Encroachment Permit (Caltrans EP) and submits a surety for their portion of the improvements; and WHEREAS, the Caltrans EP was received in February 2014, and the surety was received on July 2014 and therefore both requirements have been met; and WHEREAS, on June 17, 2015, the City Council adopted the Operating and Capital Improvements Projects budget for Fiscal Year 2015/16; and WHEREAS, a staff report has been presented to the City Council recommending the release of the cash bond for Shea and requesting an appropriation of $273,130.78 from Los Angeles Avenue Area of Contribution Fund (2501); and WHEREAS, Exhibit "A", attached hereto and made a part hereof, describes said budget amendment and its resultant impact to the budget line item. 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 $273,130.78 as more particularly described in Exhibit "A", is hereby approved. Resolution No. 2016-3470 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 20th day of January, 2016. J. ice S. Pa-vin, Mayor ATTEST: r ass afiliet -rat 04 C�i4 �.m Maureen Benson, City Clerk -f �� J9 n u-j Attachment: Exhibit 'A': Appropriation and Budget Detail Resolution No. 2016-3470 Page 3 EXHIBIT "A" BUDGET AMENDMENT FOR LA AOC FUND (2501) TO APPROPRIATE FUNDING FOR THE REFUND OF CASH BOND TO SHEA HOMES, LP TRACT 5425 FISCAL YEAR 2015-2016 FUND ALLOCATION FROM: Fund Account Number Amount LA AOC 2501-5500 $ 273,130.78 Total $ 273,130.78 DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS: Account Number Current Budget Revision Amended Budget 2501.8410.0000.9851 $ 273,130.78 $ 273,130.78 Total $ - $ 273,130.78 $ 273,130.78 Resolution No. 2016-3470 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. 2016-3470 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 20th day of January, 2016, 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 27th day of January, 2016. Maureen Benson, City Clerk (seal) /% f mac;,. p .le, ag Jo o .4Teo