HomeMy WebLinkAboutRES CC 2016 3561 2016 1116 RESOLUTION NO. 2016-3561
A RESOLUTION OF CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2016/2017 BUDGET BY APPROPRIATING $22,034.10 FROM
THE TRAFFIC SYSTEM MANAGEMENT FUND (2001) AND
$25,243.00 FROM THE COMMUNITY WIDE PARK
DEVELOPMENT FUND (2100) FOR ADDITIONAL
CONSTRUCTION MANAGEMENT AND DESIGN SERVICES
FOR THE RECREATIONAL TRAIL PROJECT AT ARROYO
VISTA COMMUNITY PARK (CIP 7852)
WHEREAS, on June 15, 2016, the City of Moorpark adopted the Operating and
Capital Improvement Projects budget for Fiscal Year (FY) 2016/17, which included an
appropriation of $1,407,831 for the Recreational Trail Project at Arroyo Vista
Community Park (CIP 7852); and
WHEREAS, on July 20, 2016,the City Council adopted Resolution No. 2016-
3533 which allocated $2,914,430 from various funds to the Recreational Trail Project at
Arroyo Vista Community Park (CIP 7852) for construction and construction
management of the project; and
WHEREAS, a staff report has been presented to the City Council requesting
funding for additional construction management and design services for the project; and
WHEREAS, an aggregate budget amendment of $22,034.10 is requested from
the Traffic System Management Fund (TSM) (2001) and $25,243.00 is requested from
the Community Wide Park Development Fund (2100) to fund the construction of the
recreational trail project at Arroyo Vista Community Park.; 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. An aggregate budget expenditure increase of $22,034.10 is from
the Traffic System Management Fund (TSM) (2001) and $25,243.00 from the
Community Wide Park Development Fund (2100), as more particularly described in
Exhibit "A", attached hereto, is hereby approved.
Resolution No. 2016-3561
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 November, 2016.
efice S. Parvin, Mayor
ATTEST:
Maureen Benson, City Clerk .. .
%VI ''glo R
Exhibit A — Budget Amendment
Resolution No. 2016-3561
Page 3
EXHIBIT A
BUDGET AMENDMENT FOR
TRAFFIC SYSTEM MANAGEMENT FUND (2001) AND
COMMUNITY WIDE PARK DEVELOPMENT FUND (2100)
FOR ADDITIONAL CONSTRUCTION MANAGEMENT AND DESIGN SERVICES
FOR RECREATIONAL TRAIL PROJECT AT ARROYO VISTA COMMUNITY PARK
(CIP 7852)
FISCAL YEAR 2016/17
FUND BALANCE ALLOCATION:
Fund-Account
Fund Title Number Amount
Traffic System Management Fund 2001-5500 $ 22,034.10
Community Wide Fund 2100-5500 $ 25,243.00
Total $ 47,277.10
EXPENDITURE APPROPRIATION:
Current Amended
Account Number Budget* Revision Budget
2001-7800-7852-9601 $ 31,462.70 $ 17,112.00 $ 48,574.70
2001-7800-7852-9642 $1,845,913.00 $ 1,845,913.00
2001-7800-7852-9650 $ 99,687.00 $ 4,922.10 $ 104,609.10
2100-7800-7852-9601 $ - $ 22,248.00 $ 22,248.00
2100-7800-7852-9631 $ 98,896.00 $ 98,896.00
2100-7800-7852-9642 $1,629,046.00 $ 1,629,046.00
2100-7800-7852-9650 $ 66,458.00 $ 2,995.00 $ 69,453.00
2602-7800-7852-9642 $ 66,000.00 $ 66,000.00
2609-7800-7852-9642 $ 500,000.00 $ 500,000.00
Total $4,337,462.70 $ 47,277.10 $ 4,384,739.80
*current budget numbers do not reflect final adjustments of FY 2015/16 continuing appropriations
Resolution No. 2016-3561
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. 2016-3561 was
adopted by the City Council of the City of Moorpark at a regular meeting held on the
16th 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 7th day of December,
2016.
Maureen Benson, City Clerk
(seal)
/4,
lalr‘t411
1