HomeMy WebLinkAboutRES NO 94-98(3)AMENDMENT NO. 3 TO RESOLUTION NO. 94-98
ADOPTING THE OPERATING AND CAPITAL
IMPROVEMENT PROGRAM BUDGETS FOR THE CITY OF
BAKERSFIELD, CALIFORNIA, FOR THE FISCAL YEAR
1998-99.
WHEREAS, in accordance with the Charter of the City of Bakersfield and
applicable ordinances, the City Council of said City amended Resolution No. 94-98
amending the Operating and Capital Improvement Program Budgets for the City of
Bakersfield, California, for the fiscal year 1998-99 on January 13, 1999; and,
WHEREAS, the City desires to make amendments thereof;
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of
Bakersfield as follows:
1. That the Operating and Capital Improvement Program Budgets for
the City of Bakersfield, California, for the fiscal year 1998-99, as adopted by Resolution No.
94-98, is hereby further amended to reflect the applicable changes included in Exhibit "A".
2. That the said Budgets for said fiscal year 1998-99, so amended, shall
be the Budgets For the City of Bakersfield, California, for said fiscal year 1998-99 as
contemplated to be made by this Council.
3. That the said Budgets for said fiscal year 1998-99 shall total
$248,955,594, with the Operating and Debt Service (which includes the Community
Development Block Grant) Budget and transfers totaling $197,911,824, and the Capital
Improvement Program totaling $51,043,770.
4. That the City Clerk shall certify to the adoption of the resolution, and
henceforth and hereafter the same shall be in full force and effect.
.......... o0o ..........
by
the
I HEREBY CERTIFY that the foregoing Resolution was passed and adopted
Council of the City of Bakersfield at a regular meeting thereof held on
JUN 3 0 1999 by the following vote:
AYES: COUNCILMEMBER t) eMOND, CARSON, MAGGARD, COUCH t:~NLES
NOES. COUNCILMEMBER r,/O k) ~ ' .......
ASSTAtN: GOUNClLME~BEF~ ~ o ~ ·
Council of the City of Bakersfield
APPROVED
JUN 3 0 1999
BOB ~RICE
MAYOR of the City of Bakersfield
APPROVED as to form:
"/ y of Bakersfield
DWH.jp
AMEND Op and Cip 98-99No3
Attachment
Fiscal Year 1998-99
Budget Amendment Reconciliation
Proposed Budget
Budget Adoption Resolution Exhibit "B"
Thompson Jr. High Recycling
Council Adopted Budget 6~24~98
Budget Corrections:
CDDA Operating Fund
CDDA Housing Fund
CIP OPERATING CDDA TOTAL
$25,412,590 $192,276,585 $5,409,140 $223,098,315
$2,895,000 $232,199 $3,127,199
$18,000 $18,000
$28,307,590 $192,526,784 $5,409,140 $226,243,514
($34,776) $34,776 $0
($410,000) $410,000 $0
Amended Adopted Budget 7115198 $28,307,590 $192,082,008
$5,853,916 $226,243,514
Amendment No. 2 to Amended
Adopted Budget 7115/98
Amendments
Transfers
$6,066,114 $1,235,403 $170,000 $7,471,517
$465,000 $465,000
Total Amended Budget 1113/99
$34,373,704 $193,782,411 $6,023,916 $234,180,031
Amendment No. 3 to Amended
Adopted Budget 7115~98
Amendments
Transfers
$16,670,066 $4,129,413 $800,000 $21,599,479
Total Amended Budget 6~30~99 $51,043,770 $197,911,824 $6,823,916
$255,779,510
CITY OF BAKERSFIELD
FISCAL YEAR 1998 - 99
BUDGET AMENDMENTS
EXHIBIT" A"
DATE FUND
ITEM
AMOUNT
COMMENTS
01/06/99 151
01/13/99 412
01/13t99 315
01/13/99 311
01/13/99 151
01/27/99 331
01/27/99 411
01/27/99 412
01/27/99 412
01/27/99 412
01/27199 333
02/24/99 121
03/17/99 151
03tl 7199 331
03/17/99 311
03/31/99 151
03/31/99 12 !
03/31/99 151
04/01/99 412
04/01/99 664
04/14/99 351
04/28/99 461
04/28/99 163
05/12/99 151
05/26199 331
05/26199 311
05/31/99 311
06/02199 666
06/t6/99 411
06/16/99 331
06/16/99 331
06/30/99 121
06/30/99 121
06/30/1~i~ _ 311
CAPITAL IMPROVEMENT BUDGET ITEMS:
Transfer from temporary salaries in Op. Budget to ClP.
Appropriate Fund Balance to CIP within Wastewater Treatment Fund
Appropriate PG&E Rebate
Appropriate Bureau of Justice Assistance Grant Monies
Appropriate Fund Balance to Streets Divisions' Operating Budget within Gas Tax Fund
App. Fund Balance to CIP within Transportation Dev. Fund
App. Fund Balance to CIP within Sewer Enterprise Fund
App. Fund Balance to ClP within Sewer Enterprise Fund
App. Fund Balance to ClP within Sewer Enterprise Fund
Appropriate Sewer Enterprise Fund to CIP
Appropriate Sewer Enterprise Fund to ClP
App. CMAQ Funds & Cnty Share of Cost Funds to CIP within the ISTEA Fund.
App Fund Balance to CIP within Gas Tax Fund
App Fund Balance to ClP within Transportation Dev Fund
App to Capital Budget within the Capital Outlay Fund
Appropriate State Seismic Funds to CIP Budget within Gas Tax Fund
Appropriate Surface Trans Prg Funds to CIP Budget within Surface Trans Fund
Appropriate St Trans Surf Mgmt Fund to the CIP within Gas Tax Fund
Budget Transfer within the Sewer Fund.
Budget Transfer within the Assessment District fund.
App & transfer local obi bond prepayments to debt svc budget within Public Fin. Authority
App Fund balance to the CIP with Offstreet Parking Fund
App Fund Balance and Estimated Revenue to the ClP within Parkland Bond Act Fund
App Fund Balance to CIP within Gas Tax Fund
App Fund Balance to the ClP budget within the Transportation Development Fund.
App Contributions to the CIP budget within the Capital Outlay Fund.
Reduce App To Reflect Savings From CG Capital Outlay Projects
To set up budget for new Assessment District 98-1
App Fund Balance to the CIP budget within the Sewer Enterprise Fund.
App Fund Balance to the ClP budget within the Transportation Development Fund.
App Dev. Contribution to the CIP budget within the Transportation Development Fund.
Appropriate Federal Surface Trans Funds to ClP Budget within Surface Trans Fund
Appropriate Federal Surface Trans Funds to ClP Budget within Surface Trans Fund
App Repayment of ED Revolving Loan to CIP Budget within Capital Outlay Fund
TOTAL CAPITAL IMPROVEMENT PROGRAM AMENDMENTS
$35,000
$8,525,000
$43,134
$60,778
($112,000)
$2O 000
$46 225
$16 300
$4O0 000
$20 000
$60 000
$102 000
$50 000
$23 000
$22 000
$34,804
$268,635
$200,000
($25,000)
$25,000
$870,000
$40,000
$5,960
$35,000
$123,000
$26,750
($114,700)
$5,042,900
$190,000
$120,000
$154,460
$5,000
$148,820
$208,000
$16,670,066
Funds to cover software and hardware for ATMS - TOC project
For purchase of real property located w/o Hwy 5, south of Taft Hwy. (Item 8.q.)
For arena suite upgrade improvements (Item 8.aa.)
For Police Activities League Center renovation project (Item Bbb)
Additional funding for street maintenance, (Item 8.z.)
For project Study Report for White Lane and SR 99 interchange (Item 8.m.)
For storm drain improvements (Item 8.n.)
For storm drain improvements (Item 8.n.)
For reconstruction of Hageman Rd / Coffee Rd improvements (Item 8.p.)
For traffic signal installation on Fairfax Road at College Ave. (Item 8.q,)
For traffic signal installation on Fairfax Road at College Ave. (Item 8.q)
Installation of electrical conduits on Truxtun, from N to Beale (Item 8.1.)
Relocation of power poles related to Panama Ln Widening project (Item 8.0.)
Relocation of power poles related to Panama Ln Widening project (Item 8.0.)
Purchase of enhancements to RMS Property and Evidence Module (Item 8.x.)
Seismic Retrofit of § bridges (Item 8j.)
Seismic Retrofit of 6 bridges (Item 8j.)
Traffic signal interconnect on South H St, White Ln to Belle Terrace (Item 8n.)
To record advance to the Assessmend Direct 96-2 (Allen Road).
To Reimburse Sewer Fund For Prelim. Advance to Assessmt Dist. 96-2.
PFA bond call (Item 8x.)
For lighting/banner standards along "N" St, s/o RR tracks (Item 8aa.)
For additional electric connection site within Yokuts Park (Item 8bb.)
Funding for CCC #2 with Griffith Company (Item 8m)
For Coffee Road landscaping project. (Item 8.1)
For traffic signal preemption equipment. (Item St)
Funds to be Utilized For FY99-00 Proposed CG Improvement Projects.
For Assmt Dist. 98-1 (Brimhall IV/Stkdle Hwy Commercial/Gosford Ind.)
For Storm Drain Line Rehab in the Beach Park Area (item 8.u.2.)
For Traffic Signal at Allen Road and Brimhall Road (item 8.z.bb)
For Traffic Signal at Brimhall at Jewetta Ave. (item 8.z.cc)
For Traffic Signal at Planz Road and Sandra Drive (item 8.dd.1)
For the 1996-97 Street Resurfacing Project (item 8.z.dd)
For City Council Chambers Telecommunications System (item 8.f0
DATE
FUND
EXHIBIT "A"
ITEM
OPERATING BUDGET ITEMS:
AMOUNT
COMMENTS
01/06/99
01 / 13/99
01/13/99
01/13/99
01/13/99
01/27/99
01/27/99
02/24/99
02/24/99
02/24/99
03/17/99
04/14/99
04/14/99
04/24/99
06/02/99
06/16/99
06/16/99
06/16/99
06/16/99
06/16/99
06/3O/99
DATE
FUND
151 Transfer From Temporary Salaries in Traffic Op Budget to TOC project in CIP.
511 App. Fund Balance to Public Works' Op. Budget within Equip Mgmt Fund
511 App. Fund Balance to Public Works' Op. Budget within Equip Mgmt Fund
151 App. Fund Balance to Streets Divisions' Operating Budget within Gas Tax Fund
412 App. Fund Balance to CIP within Wastewater Treatment Fund
011 App. Dev. Contrib. to City Attorney's Op, Budget within General Fund
421 App. Ins Proceeds to Attorney Op. Budget within Refuse Fund
511 App, Fund Balance to PW Operating Budget within Equip Mgmt Fund.
171 App. State Grant to PD Operating Budget and PW Operating Budget within Equip Fund
511 App. State Grant to PD Operating Budget and PW Operating Budget within Equip Fund
511 App Fund Balance to Non-Depart Budget within Equip Mgmt Fund
251 App Unused Bond Proceeds to Debt Svc Budget within NE Swr Assessment Dist Fund
655 App & Transfer Local Obi Bond Prepayments to Debt Svc Budget within Public Fin. Auth
112 Budget Correction To Reallocate Excess Home Program Income.
666 To set up Budget for new Assessment District 98-1
112 App Repayment of City Loan to CDBG Operating Budget
421 App and Transl. Insurance Proceeds to City Atty. Op. Budget in the Refuse Fund
421 App CIWMB Grant Funds to the PW Operating Budget within the Refuse Fund
011 App Local Donations to PW Op. Budget within General Fund
0! ! App Strong Motion Trust Funds to Building Div. Op. Budget within General Fund
112 App Repayment of City Loan to CDBG Operating Budget
TOTAL OPERATING AMENDMENTS
CDDA BUDGET ITEMS:
ITEM
($35,00o)
$75,000
$106,000
$400,000
$75,000
$10,000
$200,000
$67,000
$173,936
$74,500
$45,000
$870,000
$870,000
($206,215)
$787,100
$202,440
$150,000
$220,527
$13,165
$96O
$30,000
$4,129,413
AMOUNT
For Software and Hardware For The Advanced Traffic Mgmt. System.
For purchase of an additional zamboni machine. (Item 8.d.)
For purchase of two replacement dump trucks. (Item 8.x.)
Additional funding for street maintenance. (Item 8.z.)
For purchase of real property located w/o Hwy 5, s/o Taft hwy (Item 8.q.)
Payment of costs for potential condemnation proceedings (Item 8.k.)
Additional funding for counsel payments on Burn Dump matter (Item 8.1.)
Telecommunications software/hardware (Item 8.t.)
Traffic Offender Enforcement Program (Item 8.u.)
Traffic Offender Enforcement Program (Item 8.u )
Funding for loan balance related to Automated Refuse Collection Svcs (Item 8.p.)
Local obligation bond call (Item Bx.)
PFA bond call (Item 8x.)
Other Revenue and Loan Collections Previously Recorded as Home Income
For Assessment Dist 98-1 (Brimhall IV/Stockdale Hwy Commercial/Gosford Ind.)
Per Agreement With Westminister Ceramics (item 8.0)
For payment of Attorney Fees (item 8.r.I.)
For Curbside Collection of Used Oil and Oil Filters (item 8.z.2.)
For Anti-Graffiti Educational and Promotional Activities (item 8.z.aa)
For Installation of Protective Liners In Disaster Yrailer (item 8z.dd)
Per Agreement With ARB Inc. (item 8.ee)
COMMENTS
06/30/99
392 App Fund Balance to CDDA Op. Budget within Redev. Housing Set-Aside Fund
TOTAL CDDA AMENDMENTS
$800,000
$800,000
For Construction of 80 Unit Senior Housing Project (item 8.h)
TOTAL AMENDMENTS/BUDGET INCREASES $21,599,479