HomeMy WebLinkAboutRES NO 11-97RESOLUTION NO. 1 1-97
A RESOLUTION AMENDING RESOLUTION NO. 75-96
ADOPTING THE OPERATING, CAPITAL IMPROVEMENT
PROGRAM AND CENTRAL DISTRICT DEVELOPMENT
AGENCY BUDGETS FOR THE CITY OF BAKERSFIELD,
CALIFORNIA, FOR THE FISCAL YEAR 1996-97.
WHEREAS, in accordance with the Charter of the City of Bakersfield and
applicable ordinances, the City Council of said City adopted Resolution No. 75-96,
adopting the Operating, Capital Improvement Program and Central District Development
Agency Budgets for the City of Bakersfield, California, for the fiscal year 1996-97 on
June 26, 1996; 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, Capital Improvement Program and Central District
Development Agency Budgets for the City of Bakersfield, California, for the fiscal year
1996-97, as adopted by Resolution No. 75-96, are hereby further amended to reflect the
changes included in Exhibit "A".
2. That the said Budgets for said fiscal year 1996-97, so amended, shall
be the Budgets for the City of Bakersfield, California, for said fiscal year 1996-97 as
contemplated to be made by this Council.
3. That the said Budgets for said fiscal year 1996-97 shall total
$234,925,561, with the Operating and Debt Service (which includes the Community
Development Block Grant) Budget totaling $176,641,442, the Capital Improvement
Program totaling $55,608,385, and the Central District Development Agency Budget
totaling $2,675,734.
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.
.......... O00 .......... ~
I HEREBY CERTIFY that the foregoing Resolution was passed and adopted
by the Council of the City of Bakersfield at a regular meeting thereof held on
JAN ~ ~ 1~? by the following vote:
SALVAGGIO
CITY CLERK and Ex Officio ~;lerk of the
Council of the City of Bakersfield
APPROVED
JAN 2 2 1997
BOB PRICE
MAYOR of the City of Bakersfield
APPROVED as to form:
Cl ~E Y of the City of Bakersfield
DBT.jp
AMEND96-97
Attachment
Exhibit "A"
CITY OF BAKERSFIELD
FISCAL YEAR 1996-97 BUDGET AMENDMENTS
DATE FUND
ITEM AMOUNT COMMENTS
07/10196
07124/96
07/24/96
07/24/96
07/24/96
08/21/96
08/21196
08/21/96
08/21/96
09/11/96
09125196
10/09/96
10/09/96
10/09/96
10/09/96
10/09/96
10/09/96
10/09/96
10/23/96
10/23/96
10123196
11106/96
11106/96
12/04/96
12/04/96
12/18/96
12/18/96
12/23/96
311 Appropriate Capital Outlay Fund Balance $24,600
151 Appropriate Gas Tax Fund Balance $32,368
151 Appropriate Gas Tax Fund Balance $47,000
151 Appropriate Developer Contribution to the Gas Tax Fund $80,000
461 Appropriate Paridng Fund Balance $10,000
411 Appropriate Sower Enterprise Fund Balance $66,300
331 Appropriate Road and Bridge Bond Fund $55,570
311 Appropriate Ambulance Co. Contributions to Capital Outlay Fund $26,750
311 Appropriate Generai Fund Balance to the Capital Outlay Fund $75,000
151 Appropriate Gas Tax Fund Balance $20,000
311 Appropriate Capital Outlay Fund Balance $10,000
121 Appropriate HBRR Grant revenue $40,000
411 Appropriate Sewer Enterprise Fund Balance $119,600
311 Appropriate General Fund Balance to the Capital Outlay Fund $315,000
421 AppropdateTransportation Development Fund Balance $17,000
151 Appropriate Gas Tax Fund Balance $70,000
411 Appropriate Sewer Enterprise Fund Balance $8,900
331 Appropriate Refuse Fund Balance $17,500
411 Appropriate Sewer Enterprise Fund Balance $45,000
461 Appropriate Offstrset Parking Fund $10,000
141 Appropriate Transpertation Development Funds $18,175
421 Appropriate Refuse Fund Balance $7,500
331 Appropriate Transportation Development Fund Balance $13,744
461 Appropriate Parking Fund Balance $30,000
011 Appropriate General Fund Balance to Capital Outlay Fund $1,700,000
421 Appropdste Refuse Fund Reimbursement to Capital Outlay Fund $500,000
521 Appropriate Self insurance Fund Litigation Settlement to CO Fund $600,000
311 Appropriate Litigation Sattlement to Capital Outlay Fund $141,725
151 Appropriate Gas Tax Fund Balance $19,000
461 Appropriate Off Street Parking Fund Balance $250,000
311 Appropriate General Fund Revences to the Capital Outlay Fund $555,000
663 Appropriate Assessment District 96-1 bond proceeds $3,131,459
Funding for fuel tanks at Station ~2 and #7. (item 8r.)
Street Improvements on Gamsey Lane/San Marino Dr. (item Se.)
Construction of Stsekdale Highway Median landscaping/irrigation. (item 8r.)
White Lane median landscaping from Buena Vista to Mountain View (item 8s.)
Goodwill valuation for condemnation of property for Cony, Cntr. parking. (item St.)
Contract with Turman Const. for Ming Avenue sewer rehabilitation. (item 8c.)
Stockdale/Califomia widening project. (item Sd.)
Participation in the City's traffic preemption system. (item 8t.)
Police Station floor covering. (item 8y.)
20th Street area/Weill Park curb and gutter. (item 8n)
Repair, restripe, seal the Development Serv. Bldg. lot. (item 8j)
Engineering Services related to China Grade Loop Bddge improvements. (item 8i.)
Replace lift station at Panama Lane, east of Parsons Way. (item 8w.)
Purchase of property near Convention Center for future parking. (item 8n.)
On-call construction inspection services for vadous ClP projects. (item 8z.)
On-call construction inspection services for various ClP projects. (item 8z.)
On-call construction inspection services for various ClP projects. (item 8z.)
On-call construction inspection services for various ClP projecta. (item 8z.)
Terrace Way Storm Drain contract change order. (item 8c.)
Services related to eminent domain proceedings. (item 8t.)
Baker Street landscaping improvements. (item Ss.)
Contract change order at gresnwaste recycling facility. (item 8w.)
Temp. relocabon of overhead power lines/bridge widening project at Panama. (item 8x.)
Litigation settlement related to eminent domain proceeding. (item 8s.)
Transfer to Facilities Replacement Reserve. (item Sr.)
Transfer to Facilities Replacement Reserve. (item 8r.)
Transfer to Facilities Replacement Reserve. (item 8r.)
For completion of the Police Building addition. (item 8z.)
Resudacing a portion of Bernard Street. (item 8j.)
Possible purchase of additional parking near Cony. Center. (item 8 .)
Transfer to the Facilities Replacement Reserve. (item 8 .)
Bond Proceeds for Brimhall ?-/Fairways/Campus Park/Spring Meadows Aseese. Dist. 96-1
07124/96
09/11/96
09/11/96
09125196
09125196
09125196
09125196
10109196
10109196
11106196
11106196
11/20/96
12/18/96
12/18/96
1 2/23/96
10/09/96
12/18/96
TOTAL CAPITAL IMPROVEMENT PROGRAM AMENDMENTS
511 Appropriate Equipment Fund Balance to Public Works
511 Appropriate Asset Forfeiture Funds to Public Works
011 Appropriate contributions to the Recreation Division
511 Appropriate Equipment Fund Balance to Public Works
511 Appropriate Equipment Fund Balance to Public Works
011 Appropriate State grant revenues to the Porice Dept.
511 Appropriate State grent revenues to the Equipment Fund
311 Appropriate Capital Outlay Fund Balance
511 Appropriate Internal Services Fund Balanceto MIS Division
521 Appropriate Sstf Insurance Fund Balance to City Attorney
315 Appropriate Council Contingency to Conv. Center Expansion Fund
655 Appropdste AD 93-1 Fund Balance
012 Appropriate Developers contribution to the Dev. Services Budget
012 Appropriate Developers contribution to the Dev. Services Budget
011 Appropriate Developers contribution to the Economic Dev. Division
663 Appropriate Assessment District 96-1 bond proceeds
TOTAL OPERATING AMENDMENTS
391 Appropriate CDDA Debt Service Fund to the Redevelopment Fund
391 Reduce Appropriation to the CDDA Debt Service Fund
TOTAL CDDA AMENDMENTS
$8,037,191
$475,000
$55,500
$2,699
$144,000
$187,342
$268,361
$226,620
$10,000
$98,500
$40,000
$10,000
$20,000
$77,699
$56,791
$8,800
$553,541
$2,234,863
($150,000)
($50,000)
{$2oo,ooo)
Establish loan for automated refuse and greenwaste equip, for vendors. (item 8f.)
Purchase of 3 used replacement vehicles. (item 8e)
Camp King Program at the MLK Center. (item 8p)
Purchase of Motorola MDTs for police vehicles. (item 8c.)
Purchase of 8 additional police patrol vehicles. (item 8m.)
Funding for overtime account from AB 3229 funds. (item 9a.)
Funding for new equipment from AB 3229 funds. (item 9a.)
Asbestos Management Plan for Convention Center. (item 8j.)
Computer Maintenance and Repair. (item 8y.)
Retainer associated with Panorama bum dump. (item 8p.)
Fund Phase I of expansion project. (item 12a.)
Construction related litigation. (item Sm.)
EIR for the Buena Vista Project. (item 8o.)
EIR for the cardia hospital on Sillect Avenue. (item 8n.)
Conduct an economic study related to the Grand Canal Project. (item 8y.)
Bond Proceeds for Bdmhall 2/Fairways/Campus Park/Spring Meadows Assess. Dist. 96-1
Fund Chester Avenue Streetscape Project. (item 6v.)
Payment to Hammonds adjusted downward (item 6 .)
TOTAL AMENDMENTS/BUDGET INCREASE
$10,072,044