HomeMy Public PortalAboutResolution - 21-26- 20210811 - FY22CIAP AmendmentsRESOLUTION NO. 21-26
RESOLUTION OF THE BOARD OF DIRECTORS OF THE
MIDPENINSULA REGIONAL OPEN SPACE DISTRICT AMENDING
THE CAPITAL IMPROVEMENT & ACTION PLAN (CIAP) AND
BUDGET FOR FISCAL YEAR 2021-2022
WHEREAS, on June 9, 2021 the Board of Directors (Board) of the Midpeninsula
Regional Open Space District (District) adopted the Fiscal Year ending June 30, 2022 (FY22)
Budget and Capital Improvement & Action Plan (CIAP); and
WHEREAS, the General Manager recommends amending the FY22 Budget and CIAP to
reflect changes and reductions resulting in a net budget decrease.
NOW, THEREFORE, the District Board does resolve as follows:
SECTION ONE. Approve the recommended revenue amendments to the District's
FY22 Budget resulting in a net decrease as follows:
_ -
DISTRICT BUDGET BY
FUNDING SOURCE
FY22
Adopted
Budget
YTD Approved
Budget
Amendments
CIAP Proposed
Budget
Amendments
FY22 Proposed
Amended
Budget .
Fund 10 - General Fund Operating
$60,291,232
$0
$0
$60,291,232
Fund 20 - Hawthorn Fund
$5,000
$0
$0
$5,000
Fund 30 - MAA Land/Capital
$3,297,932
$0
($75,000)
$3,222,932
Fund 40 - General Fund Land/Capital
$0
$0
$0
$0
Fund 50 - Debt Service
$5,579,000
$0
$0
$5,579,000
Total
$69,173,164
$0 -
($75,000)
$69,098,164
SECTION TWO. Approve the recommended budget amendments to the District FY22
Budget resulting in a net decrease as follows:
DISTRICT BUDGET BY
FUNDING SOURCE
FY22
Adopted
Budget
YTD Approved
Budget
Amendments
CIAP Proposed
Budget
Amendments
FY22
Proposed
Amended
Budget
Fund 10 - General Fund Operating
$41,413,605
$0
($190,000)
$41,223,605
Fund 20 - Hawthorn Fund
$124,500
$0
$0
$124,500
Fund 30 - MAA Land/Capital
$8,697,439
$0
($270,000)
$8,427,439
Fund 40 - General Fund Land/Capital
$23,360,120
$0
($504,500)
$22,855,620
Fund 50 -Debt Service
$16,044,888
$0
$0
$16,044,888
Total
$89,640,552 -
$0
($964,500)
$88,676,052
SECTION THREE. Monies are hereby appropriated in accordance with said budget by
fund.
Resolutions/2021/21-26 FY22 CIAP Amendments
SECTION FOUR. Except as herein modified, the FY22 Budget and CIAP, Resolution
No. 21-18 as amended, shall remain in full force and effect.
* *
* * * * * * * * * * * * * * * * *
PASSED AND ADOPTED by the Board of Directors of the Midpeninsula Regional
Open Space District on August 11, 2021, at a regular meeting thereof, by the following vote:
AYES: CYR, HASSETT, HOLMAN, KERSTEEN-TUCKER, KISHIMOTO, RIFFLE,
SIEMENS
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
ATTEST:
a�—
Larry * sett, Secretary Curt Riffle, President
Bo. • of Directors
APPROVED AS TO FORM:
Hilary Stevenson, General Counsel
Board of Directors
I, the District Clerk of the Midpeninsula Regional Open Space District, hereby certify
that the above is a true and correct copy of a resolution duly adopted by the Board of Directors
of the Midpeninsula Regional Open Space District by the above vote at a meeting thereof duly
held and called on the above day.
oodworth, District Clerk
Resolutions202121-26FY22 CIAP Ameodmems
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