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HomeMy WebLinkAboutReso 2011-235RESOLUTION NO. 2011-235 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA AMENDING THE TRANSIT FUND BUDGET FOR FISCAL YEAR 2011/2012 BY APPROPRIATING $24,750 FOR TRANSFER INTO THE BICYCLE TRANSPORTATION ACCOUNT (BTA) FUND AND AMENDING THE BTA FUND BUDGET FOR FISCAL YEAR 2011/2012 BY APPROPRIATING $20,726 FOR REFUND TO OTHER AGENCY WHEREAS, the City received a $135,630 Bicycle Transportation Account (BTA) grant from the California Department of Transportation (CalTrans) in Fiscal Yeaz 2008/2009 and appropriated to a Capital Improvement Project, TF369 "Three Part Bicycle Facilities Improvement" for expenditure; and WHEREAS, this BTA grant provided funds for a three-part bicycle facilities improvement grant that would provide for, including but not limited to, bus-mounted bike racks; and WHEREAS, the cost approval is broken down as follows: Signage for Bike Lanes & Routes $11,880 $ 1,320 $ 13,200 Video Detection Equipment 99,000 11,000 110,000 Bus Mounted Bike Racks 24,750 2,750 27,500 TOTAL $135,630 $15,070 $150,700 and WHEREAS, three-position bus mounted bike racks were purchased in Fiscal Year 2009/2010 and subsequently reimbursed by CalTrans in July 2010; and WHEREAS, at installation, the racks were identified as being incompatible with the buses and removed and exchanged at no net cost for two-position bus mounted bike racks; and WHEREAS, subsequently, the two-position bike racks were deemed as not an eligible expense from the BTA grant and CalTrans requested refund in the amount of $20,726; and WHEREAS, the Transit Division has elected to exchange the three-position bike racks for two-position bike racks at no net cost whereby the Transit Fund will reimburse the BTA fund for the expense in the amount of $24,750 minus $4,024 project retention held by Caltrans for a total of $20,726. Resolution No. 2011-235 Page 2 NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Chula Vista does hereby amend the Transfer Out expenditure category of the Transit Fund for Fiscal Yeaz 2011/2012 by appropriating $24,750 for transfer into the Bicycle Transportation Account (BTA) fund and amend the Other Expenses category of the BTA fund for Fiscal Year 2011/2012 by appropriating $20,726 for refund to Caltrans. Presented by Approved as to form by ./~ Richar . H ki Gl n R. oogins Director of Publi ° Works Cit Atto ey PASSED, APPROVED, and ADOPTED by the City Council of the City of Chula Vista, California, this 6th day of December 2011 by the following vote: AYES: Councilmembers: Aguilaz, Bensoussan Castaneda, Ramirez and Cox NAYS: Councilmembers: None ABSENT: Councilmembers: None Cheryl Cox, M or ATTEST: ~~ ~~~ Donna R. Non•is, CMC, City Clerk STATE OF CALIFORNIA COUNTY OF SAN DIEGO CITY OF CHULA VISTA I, Donna R. Norris, City Clerk of Chula Vista, California, do hereby certify that the foregoing Resolution No. 2011-235 was duly passed, approved, and adopted by the City Council at a regulaz meeting of the Chula Vista City Council held on the 6th day of December 2011. Executed this 6th day of December 2011. Donna R. Norris, CMC, City Clerk