HomeMy WebLinkAboutRES CC 2017 3617 2017 0906 RESOLUTION NO. 2017-3617
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL
YEAR 2017/18 BUDGET TRANSFERRING $73,011 FROM
THE GENERAL FUND (1000) TO THE PARKS
MAINTENANCE FUND (2390) AND APPROVING AN
EXPENDITURE APPROPRIATION FOR LANDSCAPE
MAINTENANCE SERVICES FROM THE PARKS
MAINTENANCE FUND (2390)
WHEREAS, on June 21, 2017 the City of Moorpark adopted the Operating and
Capital Improvement Projects budget for Fiscal Year 2017/18, which included an
appropriation of$322,092 for landscape maintenance services in the parks ; and
WHEREAS, a staff report has been presented to City Council approving an
agreement for landscape maintenance services and requesting an aggregate
expenditure budget increase in the Park Maintenance Fund (2390) of $73,011 to fully
fund landscape maintenance services for all City parks for the remainder of Fiscal Year
2017/18; and
WHEREAS, the Park Maintenance Fund (2390) does not have sufficient fund
balance for the additional appropriation request and a transfer of $73,011 from the
General Fund (1000) to the Parks Maintenance Fund (2390) is needed in order to fund
the requested expenditure appropriation increase; and
WHEREAS, Exhibit "A" attached hereto and made a part of 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. A revenue budget increase of $73,011 from the General Fund
(1000) to the Parks Maintenance Fund (2390), as more particularly described in Exhibit
"A", attached hereto, is hereby approved.
SECTION 2. An expenditure budget increase of $73,011 from the Parks
Maintenance Fund (2390), as more particularly described in Exhibit "A", attached
hereto, is hereby approved.
Resolution No. 2017-3617
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 6th day of September, 2017
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vice S. Parvin, Mayor
ATTEST:
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Maureen Benson, City Clerk ,!�-��,
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Exhibit A - Budget Amendment ` , M �,4
Resolution No. 2017-3617
Page 3
EXHIBIT A
BUDGET AMENDMENT FOR
PARK MAINTENANCE DISTRICT FUND (2390) AND GENERAL FUND (1000)
FOR LANDSCAPE MAINTENANCE SERVICES AT CITY PARKS
FISCAL YEAR 2017/18
FUND BALANCE ALLOCATION:
Fund Title Fund-Account Number Amount
General Fund 1000-000-00000-33990 $ 73,011.00
REVENUE BUDGET ALLOCATION:
Amended
Account Number Current Budget Revision Budget
2390-000-00000-49010 $ 1,935,441.00 $ 73,011.00 $2,008,452.00
Total $ 1,935,441.00 $ 73,011.00 $2,008,452.00
EXPENDITURE APPROPRIATION:
Amended
Account Number Current Budget Revision Budget
1000-541-00000-59010 $ 1,935,441.00 $ 73,011.00 $2,008,452.00
2390 541 R0010 53000 $ 92,700.00 $ 4,290.00 $ 96,990.00
2390 541 R0020 53000 $ 23,150.00 $ 2,993.00 $ 26,143.00
2390 541 R0030 53000 $ 255,892.00 $ 14,661.00 $ 270,553.00
2390 541 R0040 53000 $ 13,700.00 $ 2,700.00 $ 16,400.00
2390 541 R0050 53000 $ 30,600.00 $ 3,255.00 $ 33,855.00
2390 541 R0060 53000 $ 32,450.00 $ 3,877.00 $ 36,327.00
2390 541 R0070 53000 $ 43,250.00 $ 2,873.00 $ 46,123.00
2390 541 R0080 53000 $ 60,250.00 $ 4,867.00 $ 65,117.00
2390 541 R0090 53000 $ 27,800.00 $ 3,075.00 $ 30,875.00
2390 541 R0100 53000 $ 71,700.00 $ 4,185.00 $ 75,885.00
2390 541 R0111 53000 $ 87,100.00 $ 4,065.00 $ 91,165.00
2390 541 R0120 53000 $ 28,400.00 $ 3,405.00 $ 31,805.00
2390 541 R0130 53000 $ 52,580.00 $ 2,790.00 $ 55,370.00
2390 541 R0140 53000 $ 13,320.00 $ 2,385.00 $ 15,705.00
2390 541 R0150 53000 $ 76,400.00 $ 3,330.00 $ 79,730.00
2390 541 R0160 53000 $ 10,300.00 $ 2,475.00 $ 12,775.00
2390 541 R0170 53000 $ 25,500.00 $ 3,285.00 $ 28,785.00
2390 541 R0180 53000 $ 10,500.00 $ 2,400.00 $ 12,900.00
2390 541 R0200 53000 $ 6,200.00 $ 2,100.00 $ 8,300.00
Total $ 2,897,233.00 $ 146,022.00 $3,043,255.00
Resolution No. 2017-3617
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. 2017-3617 was
adopted by the City Council of the City of Moorpark at a regular meeting held on the 6th
day of September, 2017, and that the same was adopted by the following vote:
AYES: Councilmembers Mikos, Pollock, Simons, Van Dam, and Mayor Parvin
NOES: None
ABSENT: None
ABSTAIN: None
WITNESS my hand and the official seal of said City this 11th day of September,
2017.
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Maureen Benson, City Clerk
(seal)
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