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HomeMy WebLinkAboutRES CC 2016 3490 2016 0316 RESOLUTION NO. 2016-3490 A RESOLUTION OF CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2015/16 BUDGET BY APPROPRIATING $97,543 FROM THE GENERAL FUND (1000) AND $60,506.00 FROM THE 84-2 STEEPLE HILL T2865 FUND (2302) TO FUND LANDSCAPE AND ARCHITECTURAL SERVICES FOR THE TIERRA REJADA ROAD STREETSCAPE PROJECT (CIP 7901) WHEREAS, on February 4, 2015 City Council adopted Resolution No. 2015- 3361 which approved an aggregate budget amendment of $27,900 from the General Fund (1000) - $20,925 and from the 84-2 Steeple Hill T2865 Fund (2302) - $6,975; to obtain landscape architectural services for the renovation of Tierra Rejada Road Streetscape Project (CIP 7901), between the Arroyo Simi and Spring Road; and WHEREAS, on June 17, 2015 the City Council by Resolution No. 2015-3408 approved the City of Moorpark Operating and Capital Improvement Budget for fiscal year 2015/16 per, which included an additional $90,000 for CIP 7901; and WHEREAS, on March 16, 2016 a staff report was presented to the City Council requesting approval of the conceptual plan for the renovation of Tierra Rejada Road between the Arroyo Simi and Spring Road, authorization for Amendment No. 2 to Architerra, Inc.'s agreement for preparation of construction drawings, authorization for Amendment No. 1 to Mariposa Landscapes, Inc.'s agreement for tree removal services, and authorization for an agreement with West Coast Arborists, Inc. for tree planting services; and WHEREAS, on February 23, 2016 the Finance Department completed the budget adjustments to reflect the continuing appropriations after the final accounting of projects costs from FY 2014/15, and the adjusted budget for FY 2015/16 for CIP 7901 is $109,198, of which $83,976 is available to cover the proposed work; and WHEREAS, an additional $158,049 is required to fully finance the current year design and installation and a budget amendment of $97,543 from the General Fund (1000) and $60,506 from 84-2 Steeple Hill T2865 Fund (2302) is requested; 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 $97,543 from the General Fund (1000) and $60,506 from the 84-2 Steeple Hill T2865 Fund (2302) as more particularly described in Exhibit "A", attached hereto, is hereby approved. Resolution No. 2016-3490 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 16th day of March, 2016. lit! . ,' Jan ce S. Parvih, Mayor ATTEST: L771-12a42.4--.2 t :_...---._'r" fir, Maureen Benson, City Clerk / gligic r 7.> o-,0 ‘-c7,-,:c.oy aJ 0.4 h. � rF.0 3V ' Exhibit A — Budget Amendment Resolution No. 2016-3490 Page 3 EXHIBIT A BUDGET AMENDMENT FOR General Fund (1000) and 84-2 Steeple Hill T2865 Fund (2302) for landscape architectural services and tree planting and removal services for the landscape renovation of Tierra Rejada Road FISCAL YEAR 2015/16 FUND ALLOCATION FROM: Fund Account Number Amount General Fund 1000-5500 $ 97,543.00 84-2 Steeple Hill T2865 Fund 2302-5500 $ 60,506.00 Total $ 158,049.00 DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS: FY15/16 Current FY 15/16 Adjusted Account Number Budget Amendment Budget 1000-7900-7901-9601 $11,777.50 $58,870.00 $70,647.50 2302-7900-7901-9601 $6,602.87 $19,623.00 $26,225.87 1000-7900-7901-9613 $90,818.00 $38,673.00 $129,491.00 2302-7900-7901-9613 $0.00 $40,883.00 $40,883.00 Total $109,198.37 $158,049.00 $267,247.37 Resolution No. 2016-3490 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. 2016-3490 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 16th day of March, 2016, and that the same was adopted by the following vote: AYES: Councilmembers Mikos, Pollock, Van Dam, and Mayor Parvin NOES: Councilmember Millhouse ABSENT: None ABSTAIN: None WITNESS my hand and the official seal of said City this 23rd day of March, 2016. Maureen Benson, City Clerk (seal) y. T s /tet .3do. Wri ioe a ma`' !reitd *