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HomeMy WebLinkAboutRES CC 2016 3525 2016 0615 RESOLUTION NO. 2016-3525 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2015/16 BUDGET TO APPROPRIATE $540,601 FROM LOS ANGELES AVENUE AREA OF CONTRIBUTION FUND (2501), AND AUTHORIZE A BUDGET LINE ITEM TRANSFER OF $21,000 FROM DESIGN/ENGINEERING (9601) TO CONSTRUCTION OF STREETS (9640) FOR ADDITIONAL CONSTRUCTION SERVICES FOR THE STATE HIGHWAY 118 (LOS ANGELES AVENUE) WIDENING FROM MAUREEN LANE TO LETA YANCY ROAD (PROJECT 8058) WHEREAS, on June 17, 2015, the City Council adopted the Operating and Capital Improvements Projects budget for Fiscal Year 2015/16 by Resolution No. 2015- 3408 and the adopted budget includes the State Highway 118 (Los Angeles Avenue) Widening from Maureen Lane to Leta Yancy Road Capital Improvement Project 8058 with an estimated carryover appropriation of $607,130. The resolution authorized the City Manager to amend the Capital Improvement Budget for FY 2015/16 after the final accounting of FY 2014/15 project costs. Finance staff has completed the final project accounting and determined that the continuing appropriation for the project is $1,219,275; and WHEREAS, on November 4, 2015, the City Council adopted a budget adjustment increase of $50,000 from Los Angeles Avenue Area of Contribution Fund (2501) by Resolution No. 2015-3453 and the current appropriation for the project is $1,269,275; and WHEREAS, a staff report was presented to the City Council proposing a budget line item transfer of$21,000 from Design/Engineering to Construction of Streets; and WHEREAS, a staff report also presented to the City Council a request for a budget adjustment increase of$540,601 from 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 items. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A budget line item transfer of $21,000 from Design/Engineering (Expenditure Account 9601) to Construction of Streets (Expenditure Account 9640) as more particularly described in Exhibit "A", is hereby approved. SECTION 2. That a budget amendment in the aggregate increase of $540,601 as more particularly described in Exhibit "A", is hereby approved. Resolution No. 2016-3525 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 15th day of June, 2016. 6 ' 41 , ice S. Parvin, Mayor ATTEST: .---,, MaureenL' City ( 41 Ve m 1 Attachment: Exhibit 'A': Appropriation and Budget Detail 9tTFO ' 'y Resolution No. 2016-3525 Page 3 EXHIBIT "A" BUDGET AMENDMENT FOR LA AOC FUND (2501) TO APPROPRIATE FUNDING FOR CONSTRUCTION OF LOS ANGELES AVENUE WIDENING FROM MAUREEN LANE TO LETA YANCY ROAD PROJECT 8058 FY 2015-2016 FUND ALLOCATION FROM: Fund Account Number Amount LA AOC 2501-5500 $ 540,601 Total $ 540,601 DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS: Account Number Current Budget Revision Amended Budget 2501.8310.8058.9601 $ 21,000 $ (21,000) $ 0 2501.8310.8058.9640 $ 1,084,168 $ 476,601 $ 1,560,769 2501.8310.8058.9650 $ 164,107 $ 85,000 $ 249,107 Total $ 1,269,275 $ 540,601 $ 1,809,876 Resolution No. 2016-3525 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. 2016-3525 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 15th day of June, 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 22nd day of June, 2016. Maureen Benson, City Clerk (seal) 06 � ° IR'teI "