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HomeMy WebLinkAboutAGENDA REPORT 2009 0701 CC REG ITEM 10L ITEM 10.L. CITY OF MOORPARK,CALIFORNIA City Council Meeting of -i-a-a 4147 ACTION: MOORPARK CITY COUNCIL aoo9- AGENDA REPORT 3Y: �a TO: Honorable City Council FROM: Deborah S. Traffenstedt, Administrative Services Dir, t City Clerk �— Prepared by: Teri Davis, Senior Management Analyst tic DATE: June 23, 2009 (CC Meeting of 7/1109) SUBJECT: Consider Resolution Amending the Fiscal Year(FY) 2009110 Budget by Appropriating General Fund Reserve to Fund Phase 1 of the City's Records Improvement Program, Including Records Retention Schedule BACKGROUND & DISCUSSION The City Council, on June 3, 2009, authorized the City Manager to sign the Professional Services Agreement with Records System Associates, Inc. (RSA) to provide services for Phase 1 of the Records Improvement Program. The City Council also directed staff to schedule a budget amendment resolution for the July 1, 2009 regular meeting to allocate $53,000 from the General Fund Reserve to fund Phase 1. The City Council is being asked to adopt a resolution (Attachment A), amending FY 2009/10 budget to formally appropriate $53,000.00 in funds. FISCAL IMPACT The cost to the City for Phase 1 of the Program, including the purchase of software and the services provided by RSA, will be $53,000.00 STAFF RECOMMENDATION ROLL CALL VOTE Adopt Resolution No. 2009- Attachment: A— Resolution 138 RESOLUTION NO. 2009- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FY 2009/10 BUDGET TO REVISE THE APPROPRIATION AND BUDGET AMOUNTS FOR PHASE 1 OF THE RECORDS IMPROVEMENT PROGRAM [GENERAL FUND (FUND 1000)] WHEREAS, on July 1, 2009, the City Council adopted the Budget for Fiscal Year 2009/10; and WHEREAS, a staff report has been presented to the City council requesting a budget adjustment in the aggregate amount of$53,000.00; and WHEREAS, Exhibit "A" attached hereto and made a part hereof, describe 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$53,000.00 as more particularly described in Exhibit "A", 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 1st day of July, 2009. Janice S. Parvin, Mayor ATTEST: Deborah S. Traffenstedt, City Clerk Exhibit A: Budget Amendment 139 Resolution No. 2009- EXHIBIT A BUDGET AMENDMENT FOR GENERALFUND TO APPROPRIATE FUNDS FOR RECORDS IMPROVEMENT PROGRAM FY 2009/10 FUND ALLOCATION FROM: Fund Title Fund-Account Number Amount General Fund 1000-5500 $ 53,000.00 Total $ 53,000.00 DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS: Account Number Current Budget Revision Amended Budget 1000-3100-0000-9103 - $ 53,000.00 $ 53,000.00 Total - $ 53,000.00 $ 53,000.00 Finance Approval: 140