HomeMy WebLinkAboutAGENDA REPORT 1995 1101 CC REG ITEM 08PITLL
CITY OF MOORPARK
CITY COUNCIL AGENDA REPORT
TO: The Honorable City Council
1
FROM: Donald P. Reynolds Jr., Administrative Services Manager
DATE: October 25, 1995
SUBJECT: Request to Transfer $4,000 from the Unreserved Balance Available in State
Transit Monies (Transit Development Act, or TDA, Article &C.) for the
Metro Link Station Repairs and Supplies
Discussion
The maintenance and repairs of the Metro Link facility will cost an anticipated $4,000 in FY 1995/96.
This amount was inadvertently left out of the original budget.
In 1994/95, the City appropriated $8,000 for special supplies to be used to maintain the Metro Link
parking lots and facility and expended $303.26. These expenditures are for graffiti removal/paint,
tree trimming, cleaning the pavement at the bus transfer station, street light fixtures and other small
purchases.
Staff is requesting that the $4,000 be added as originally requested by the Assistant to the City
Manager, from the Transit Funds (TDA Article 8.C., Fund 12) to line item 01.4.151.658. Costs to
Fund 12 are recorded into the General Fund throughout the year, (which is why the request is to a
line item from the General Fund), and then reimbursed before the year -end closing. This transaction
can be summarized as follows:
Fund
FY 1995/96
Dept.
Fund
Line Item
Fund 01 &
Amended
Estimated
Increase/
Line Item
Est. Fund
Fund Balance
Decrease
Increase/
Balance
Decrease
TDA 8.C/
$164,666
1.51
($4,000)
658
$4,000
$160,666
FUND 12
Recommendation
That the City Council authorize the transfer of $4,000 from the unreserved balance available in Fund
12, to the General Fund (01) and be appropriated to Equipment Repairs and Supplies, line item
01.4.151.658.
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