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HomeMy WebLinkAboutRES CC 2016 3553 2016 1102 RESOLUTION NO. 2016-3553 A RESOLUTION OF CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2016/17 BUDGET BY APPROPRIATING $265,010.50 FROM THE GENERAL FUND (1000) AND $2,237.50 FROM THE 84-2 STEEPLE HILL T2865 FUND (2302) TO FUND LANDSCAPE DESIGN SERVICES AND CONSTRUCTION FOR THE TIERRA REJADA ROAD STREETSCAPE PROJECT (PROJECT NO. 7901) WHEREAS, on February 4, 2015 City Council approved Resolution No. 2015- 3361 which approved a budget amendment in the amount of $20,925 from the General Fund (1000) and $6,975 from the 84-2 Steeple Hill T2865 Fund (2302) to obtain landscape architectural services for the renovation of Tierra Rejada Road Streetscape Project (CIP 7901), between 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 the City Council approved Resolution No. 2016- 3490 which approved 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) for landscape and architectural services for the Tierra Rejada Road Streetscape Project (CIP 7901); and WHEREAS, on June 15, 2016 the City of Moorpark adopted the Operating and Capital Improvement Projects budget for Fiscal Year (FY) 2016/17; and WHEREAS, a staff report has been presented to the City Council requesting approval of the Tierra Rejada Streetscape Revitalization — Phase 1 project and award of the bid to Oakridge Landscape, Inc. with a total contract value of $258,298.00, which includes a fifteen percent (15%) contingency of $33,691.00; and WHEREAS, a staff report has been presented to the City Council requesting approval of Amendment No. 3 to the Agreement with Architerra, Inc., increasing compensation for landscape architectural services by $8,950 for a total contract value of $121,368; and WHEREAS, an additional $267,248 is required to finance construction and landscape design services for the Tierra Rejada Road streetscape project and a budget amendment of $265,010.50 from the General Fund (1000) and $2,237.50 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. Resolution No. 2016-3553 Page 2 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A budget amendment in the amount of $265,010.50 from the General Fund Reserve (1000) and $2,237.50 from 84-2 Steeple Hill T2865 Fund (2302) as more particularly described in Exhibit "A", attached hereto, 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 2nd day of November, 2016. ce S. Parvin, Mayor ATTEST: elOWAIPP22*\ 1141Pir415; Maureen Benson, City Clerk sioNL,. Exhibit A — Budget Amendment Resolution No. 2016-3553 Page 3 EXHIBIT A BUDGET AMENDMENT FOR General Fund (1000) for construction services for Tierra Rejada Streetscape Renovation - Phase 1 and General Fund (1000) and 84-2 Steeple Hill T2865 Fund (2302) for landscape design services for the landscape renovation of Tierra Rejada Road. FISCAL YEAR 2016/17 FUND ALLOCATION FROM: Fund Account Number Amount General Fund 1000-5500 $ 265,010.50 84-2 Steeple Hill T2865 Fund 2302-5500 $ 2,237.50 Total $ 267,248.00 DISTRIBUTION OF APPROPRIATION TO EXPENSE ACCOUNTS: Account Number Current Budget Revision Amended Budget 1000.7900.7901.9601 $ 55,268.50 $ 6,712.50 $ 61,981.00 2302.7900.7901.9601 $ 21,024.66 $ 2,237.50 $ 23,262.16 1000.7900.7901.9613 $ 213,456.35 $ 258,298.00 $ 471,754.35 2302.7900.7901.9613 $ 40,882.75 $ - $ 40,882.75 $ $ Total $ 330,632.26 $ 267,248.00 $ 556,997.51 Resolution No. 2016-3553 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. 2016-3553 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 2nd day of November, 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 10th day of November, 2016. Maureen Benson, City Clerk (seal) itit7 Pit4011,A9')'-' 5' -011tOLIP,104 ITO