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HomeMy WebLinkAboutRES CC 2016 3486 2016 0302 RESOLUTION NO. 2016-3486 A RESOLUTION OF CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2015/2016 BUDGET BY TRANSFERRING $42,703.87 FROM ARROYO VISTA COMMUNITY PARK (CIP 7803) TO AVCP RETAINING WALL PROJECT (CIP 7856)AND APPROPRIATING $135,800.00 FROM THE GENERAL FUND (1000) FOR RECONSTRUCTION OF THE RETAINING WALL WHEREAS on December 18, 2013, the City Council adopted Resolution No. 2013-3256, which allocated $15,800 from the General Fund to obtain a geotechnical evaluation of a retaining wall at Arroyo Vista Community Park (AVCP); and WHEREAS, on September 17, 2014, the City Council adopted Resolution No. 2014-3321, which allocated $26,610 from the General Fund for additional geotechnical and civil engineering services to prepare plans and specifications for the CIP 7803; and WHEREAS, on June 17, 2015, the City of Moorpark adopted the Operating and Capital Improvement Projects budget for Fiscal Year (FY) 2015/16; and WHEREAS, on December 16, 2015, the City Council adopted Resolution No. 2015-3467, which allocated $33,396.00 from the General Fund for construction management services for the project; and WHEREAS, a staff report has been presented to the City Council requesting approval of the project and award of the bid to J&T Engineering and Construction; and WHEREAS, an aggregate budget amendment of $135,800.00 is requested to fund the construction of the retaining wall from the General Fund (1000). An aggregate budget transfer of $42,703.87 is requested from Arroyo Vista Community Park Project 7803 to AVCP Retaining Wall Project 7856; and WHEREAS, Exhibit "A", attached hereto and made a part hereof, describes said budget amendment and the resultant impact to the budget line item. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A budget amendment in the amount $135,800,00 from the General Fund (1000) , as more particularly described in Exhibit "A", attached hereto, is hereby approved. SECTION 2. An aggregate budget transfer of $42,703.87 from Arroyo Vista Park Project 7803 to AVCP Retaining Wall Project 7856, as more particularly described in Exhibit "a", attached hereto, is hereby approved. Resolution No. 2016-3486 Page 2 • SECTION 3. 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 2nd day of March, 2016. 4° . Sr ice S. Parvin, Mayor ATTEST: ( Maureen Benson, City Clerk •� .. , 4m A Exhibit A— Budget Amendment s"' P Resolution No. 2016-3486 Page 3 EXHIBIT A BUDGET AMENDMENT FOR GENERAL FUND (1000) FOR CONSTRUCTION OF AVRC RETAINING WALL PROJECT TRANSFER OF PROJECT FUNDS FROM 7803 TO 7856 FISCAL YEAR 2015/16 FUND BALANCE ALLOCATION: Fund Title Fund-Account Numbe' Amount GENERAL FUND 1000-5500 $ 135,800.00 Total $ 135,800.00 EXPENDITURE APPROPRIATION: Account Number Current Budget Revision Amended Budget 1000.7800.7803.9601 $ 9,307.87 $ (9,307.87) $ - 1000.7800.7803.9650 $ 34,980.00 $ (33,396.00) $ 1 ,584.00 1000.7800.7856.9601 $ - $ 9,307.87 $ 9,307.87 1000.7800.7856.9613 $ - $ 135,800.00 $ 135,800.00 1000.7800.7856.9650 $ - $ 33,396.00 $ 33,396.00 Total $ 44,287.87 $ 135,800.00 $ 180,087.87 Resolution No. 2016-3486 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. 2016-3486 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 2nd day of March, 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 7th day of March, 2016. Maureen Benson, City Clerk (seal) e4-i� f (/ ' h 0c A..,,_ a.