HomeMy WebLinkAboutRES NO 111-03RESOLUTION NO. I ]. 1 "03
A RESOLUTION APPROVING AND ADOPTING THE
OPERATING AND CAPITAL IMPROVEMENT BUDGETS
FOR THE CITY OF BAKERSFIELD, CALIFORNIA FOR
THE FISCAL YEAR 2003-04.
WHEREAS, in accordance with the Charter of the City of Bakersfield and
applicable ordinances, the City Manager of the City of Bakersfield has heretofore
presented to the City Council of said City the proposed Operating and Capital
Improvement budgets for the Fiscal Year 2003-04; and,
WHEREAS, the City Council has reviewed said proposed budgets for the
Fiscal Year 2003-04; and
WHEREAS, public hearings were held in the Council Chamber of the City
of Bakersfield on these budgets for the Fiscal Year 2003-04; and
WHEREAS, said City Council has now considered these proposed
budgets as so submitted and all evidence at said public hearing, with reference thereto,
and has now made all changes and amendments thereto which said City Council up to
this time desires to make therein; and
WHEREAS, the originals of said proposed budgets have now been
revised so as to reflect each and all of the amendments, changes and modifications
which the said City Council up to the time of the adoption of this resolution believes
should be made in said proposed budgets are submitted.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of
Bakersfield as follows:
1. That the Fiscal Year 2003-04 budgets total $316,605,478, as reflected
in Exhibits "A" and "B" attached hereto, with the Operating Budget including transfers
totaling $289,475,878, and the Capital improvement Budget totaling $27,129,600; and
2. That the originals of the proposed Operating and Capital Improvement
budgets for the City of Bakersfield, California, for the Fiscal Year 2003-04, as amended,
shall be placed on file in the office of the City Clerk and shall be open to public
inspection; and
3. That said City Council of the City of Bakersfield does hereby approve
and adopt the proposed Operating and Capital Improvement budgets of the City of
Bakersfield, California, for the Fiscal Year 2003-04, as amended, as reflected in Exhibits
"A' and "B" attached hereto, and the same are incorporated herein by reference; and
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4. That the said budgets for said Fiscal Year 2003-04 submitted,
amended, and filed shall be the budgets for the City of Bakersfield, California, for said
Fiscal Year 2003-04; and
5. That the City Clerk shall certify to the adoption of this Resolution, and
henceforth and hereafter the same shall be in full force and effect.
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I HEREBY CERTIFY that the foregoing Resolution was passed and
adopted by t~NC~OsU~i~ of the City of Bakersfield at a regular meeting thereof held on
by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
COUNCtLMEMBERCARSON, BENHAM, MAGGARD, COUCH, HANSON, SULLIVAN, SALVAGGIO
COUNCILMEMBER ~
COUNClLMEMBER
COUNCILMEMSER
CITY CLERK and Ex Offic~ Cler~i~f the
Council of the City of Bakersfield
APPROVED
JUN £ 5 2003
MAYOR of the City of Bakersfie/ld
APPROVED as to form:
B~T~I~'G E.~.~
CITY ATTORNEY-
DWH:jp
S:\03-04Budpro\Operating-CIP0304resolution
June 25, 2003
Attachment
Exhibits "A" and "B"
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Page I
CITY OF BAKERSFIELD
FY 2003-04 ADOPTED BUDGET RECONCILIATION
Exhibit "B"
Proposed Budget
TECHNICAL CHANGES:
Description C.I.P. OPERATING BRDA TOTAL
EXHIBIT "A" $27,504,600 $289,118,128 $7,509,781 $324,132,509
EXHIBIT"B"
SUPP. LAW ENFORCEMTFUND
ISTEA FUND
SEWER ENTERPRISE FUND
EQUIPMENT MGMT. FUND
($500,000)
$125,000
$216,950
$140,800
($500,000)
$125,000
$216,950
$140,800
COUNCIL ADOPTED:
$27,129,600 $289,475,878
$7,509,781 $324,115,259
Amended Adopted Budget
$27;129~600 $289~4751878
$7~509~781 $324~115~259
Note: Worksheets Reflect Final Council Changes Approved At The June 25, 2003 Council Meeting.
Page 2
CIP
Subtotal
CITY OF BAKERSFIELD
FY 2003-04 ADOPTED BUDGET CHANGES
Staff initiated and Technical Budget Changes:
APPROPRIATION
INC/(DECR) INC/(DECR)
EXPENDITURES REVENUES
SUPPLEMENTAL LAW ENFORCEMENT FUND
Decrease Appropriation For Communuiications Center Radio
and Console Project Awarded In FY 2002-03
SUPPLEMENTALLAW ENFORCEMENTFUND
($5oo,ooo)
($5oo,0oo)
Exhibit"B"
FUNDING SOURCE
($500,000) SLESF State Grant Revenue
(SS00,000)
CIP
Subtotal
ISTEA FUND
Increase Appropriation For White Lane at SR99 Interchange
For Right-of-Way Pumhase For South Bound Off-Ramp Widening
ISTEA FUND
$125,000
$125,000
$125,000
$125,000
State Grant Revenue - State Highway
Operations and Protection Program (SHOPP)
OPERATING
OPERATING
Subtotal
SEWER ENTERPRISE FUND
Establish Appropriation in Public Works Operating Budget
For Sewer Maintainer II Position in Streets - Sewer Maintenance
Position Requested But Not Included in Proposed Budget
Increase Inter[and Transfers to Equipment Management Fund
For Purchase of a Hydro Cleaning Truck for Sewer Maintainer II
SEWER ENTERPRISE FUND
$76,150
$140,800
$216,950
Sewer Enterprise Fund - Plant #3
Fund Balance
OPERATING
Subtotal
EQUIPMENT MANAGEMENT FUND
Increase Funding For Hydro Cleaning Truck
EQUIPMENT MANAGEMENT FUND
$140,800
$140,800
Transfer From Sewer Enterprise Fund
CITY OF BAKERSFIELD
FY 2003-04 PROPOSED BUDGET
Departmental Appropriations by Fund
General Public Water Recreation Development Non-
Exhibit A
Budget Summary
Operatinq Budqets
City of Bakersfield
Government Police Fire Works Resources and Parks Services Departmental Total
$16,312,000 $48,447,036 $241301,272 $63,9821462 $12,659,043 $16,821,526 $11,093,965 $95,500,824 $289,118,128
Bakersfield Redevelop. Agency
$0 $0 $0 $0 $0 $0 $278,451 $7,231,330 $7,509,781
Total Operating
Caoital Improvements
City of Bakersfield
$16,312,000 $48,447,036 $241301,272 $63,882,462 $12,659,043 $16,821,526 $11,372,416 $102,732,154 $296,627,909
$0 $630,800 $385,000 $221612,500 $2,786,000 $1,090,300 $0 $0 $27,504,600
Bakersfield Redevelop. Agency
$0 $0 $0 $0 $0 $0 $0
$0 $630,800 $385,000 $22,612,500 $2,786,000 $1,090,300 $0 $0 $27,504,600
$16,312,000 $49,077,836 $24,686,272 $86,594,962 $15,445,043 $17,911,826 $11,372,416 $102,732,154 $324,132,509
Tota[ Capital Improvements
Total Appropriations
General
CITY OF BAKERSFIELD
FY 2003-04 PROPOSED BUDGET
Departmental Appropriations by Fund
Public Water Recreation Development Non-
Exhibit A
City of Bakersfield
OperatinQ Budaet
General Fund
Facilities Repl. Reserve
Transient Lodging Taxes
Gas Tax
Traffic Safety
Municipal Improvement Debt
Public Financing Authority
ISTEA Fund
Amtrak Operating Fund
Transportation Development
Agriculture Water
Domestic Water
Parking Lots/Structures
Park Improvement Fund
Refuse Collection
Aviation Fund
Self Insurance
Capital Outlay Fund
Equipment Management
Wastewater Treatment Plant
Community Dev. Block Grant
Assessment Districts
Police
Fire Works Resources and Parks Services Departmental Total
$8,865,895 $47,967,036 $24,301,272
$15,000
$67,468
$6,141,034
$1,147,103
$75,500
$480,000
$13,569,132 $11,093,781 $6,680,531 $3,487,353 $115,965,000
$3,300,000 $3,300,000
$5,692,745 $6,408,948 $12,101,693
$2,918,253 $2,918,253
$1,300,000 $1,780,000
$166,450 $166,450
$32,748,000 $32,763,000
$130,000 $130,000
$262,400 $35,000 $297,400
$10,000 $10,000
$3,485,937 $1,070,000 $4,555,937
$5,000 $9,173,106 $11148,515 $10,394,089
$145,330 $145,330
$5,000 $530,158 $535,158
$26,047,193 $774,000 $26,821,193
$124,222 $124,222
$6,141,034
$4,200,000 $4,200,000
$13,263,292 $14,410,395
$7,647,970 $31,381,645 $39,029,615
$4,268,104 $138,620 $4,406,724
$8,847,135 $8,922,635
Total Operating $16,312,000 $48,447,036 $24,301,272 $63,982,462 $12,659,043 $16,821,526 $11,093,965 $95,500,824 $289,118,128
CITY OF BAKERSFIELD
FY 2003-04 PROPOSED BUDGET
Departmental Appropriations by Fund
Exhibit A
General Public Water Recreation Development Non-
Government Police Fire Works Resources and Parks Services Departmental Total
City of Bakersfield
Capital Improvements
Sudact Transportation (ISTEA)
Transportation (TDA)
Gas Tax
Park Improvement
Captial Outlay Fund
City Stadium Project Fund
Transportation Oevelopment
Road and Bridge Bond Funds
Agriculture Water
Domestic Water
Parking Lots/Structures
Refuse Collection
Landfill C[osure Fund
Recreation Facility Fund
Aviation Fund
Amtrak Railway
Public Facilities
Equipment Management
Wastewater Treatment Plant
Community Dev. Block Grant
Supplemental Law Enforce.
Assessment Districts
$6,840,000 $6,840,000
$150,000 $150,000
$1,085,000 $1,085,000
$225,300 $225,300
$80,800 $385,000 $1,574,200 $2,040,000
$0
$3,985,000 $3,985,000
$0
$50,000 $206,000 $256,000
$2,580,000 $2,580,000
$145,000 $145,000
$260,000 $260,000
$200,000 $200,000
$0
$196,000 $196,000
$0
$0
$0
$7,181,800 $7,181,800
$1,090,500 $720,000 $1,810,500
550,000 $550,000
$0
$0 $630,800 $385,000 $22,612,500 $2,786,000 $1,090,300 $0 $0 $27,504,600
$16,312,000 $49,077,836 $24,686,272 $86,594,962 $15,445,043 $17,911,826 $11,093,965 $95,500,824 $316,622,728
Total Capital Improvements
Total City of Bakersfield