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HomeMy WebLinkAboutRES NO 103-94RESOL O..O. 1 0 $ ' 9 4 A RESOLUTION AMENDING RESOLUTION NO. 110-93 (AMENDMENT NO. 2) APPROVING AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGETS FOR THE CITY OF BAKERSFIELD, CALIFORNIA, FOR THE FISCAL YEAR 1993-94. WHEREAS, in accordance with the Charter of the City of Bakersfield and applicable ordinances, the City Council of said City adopted the Operating and Capital Improvements budgets for the City of Bakersfield, California, for the fiscal y~ar 1993-94 on June 23, 1993; and, WHEREAS, Resolution No. 110-93 approved and adopted the Operating and Capital Improvements budgets for the fiscal year 1993-94 and the City desires to make an amendment thereof; and WHEREAS, Resolution No. 110-93 was amended by Resolution No. 9-94 on January 12, 1993. NOW, THEREFORE, BE IT RESOLVED by the Council of the city of Bakersfield as follows: 1. That the Operating and Capital Improvements budgets for the City of Bakersfield, California, for the fiscal year 1993- 94, as adopted by Resolution No. 110-93 and amended by Resolution No. 9-94, is hereby further amended to reflect the changes included in Exhibit "A". 2. That the said budget for said fiscal year 1993-94, so amended, shall be the budget for the City of Bakersfield, California, for said fiscal year ~993-94 as contemplated to be made by this Council. 3. That the said budgets for said fiscal year 1993-94 shall total $218,509,632, with the operating and debt service budget totaling $164,471,172, and the capital improvements budget totaling $54,038,460. 4. That the City Clerk shall certify to the adoption of the resolution, and henceforth and hereafter the same shall be in full force and effect. .......... o0o .......... I HEREBY CERTIFY that the foregoing Resolution was passed and adopted by the Council of the City of Bakersfield at a regular meeting thereof held on June 29, 1994, by the following vote: AYe-S: COUNCILMEMBERS McDE~Tr, EDWARDS, DeMOND, SMITH, DrtUNNI, RO'~%E$. SALVAGGIO NOES: COUNCILMEMBERS ABSTAIN: COUNCILMEMBERS ~,~ ¢'.,~ r~ ~,. ~ .,~ ABSENT: GOUNCILMEMBER~ tr~ r"y~ ~., Council of the City of Bakersfield APPROVED JUN 2 9 ~9~ BOB PR~ MAYOR of the I~of~Bakersfield APPROVED as to form: MAD:jp AMl10-93.RE2 Attachment Exhibit "A" -2- CITY OF BAKERSFIELD Fund FY 1992'93 ANNUAL BUDGET Departmental Appropriations by Fund General Public Water and Cc~nity Development Non- Goverr~nt Police Fire Works Sanitation Services Services Department Total Operating Budget GENERAL FUND TRANSPORTATION (TDA) GAB TAX MUNICIPAL IMPROVE DEBT AGRICULTURE WATER DOMESTIC WATER PARKING LOTS PARKING STRUCTURES REFUSE COLLECTION AIRPARK SEWER SERVICE ' CONNECTION FEES WASTEWAFER CORP PUB FACIL CORP-PLANT 3 SELF'INSURANCE EQUIP MAINTENANCE EQUIP MAINTENANCE EQUIP MAINTENANCE ASSMT DISTRICT City of Bakersfield 4,422,982 25,836,533 15,585,258 8,367,348 8,763,709 3,865,748 632,130 69.4~3,708 1,000 1,000 1,887,006 1,887,006 173,825 173,825 2,560,722 1,341,700 3,902,422 4,047,982 4,047~982 15,000 15,000 243,775 243,775 1,437,996 15,515,723 16,953,719 152,867 152,867 10,051,359 20,305,000 30,356,359 11,308 3,018,374 3,029,682 15,000 2,251,585 2.266,585 3,639,351 3,639,351 108,500 7,427,476 7,535,9?6 g,O08 1,332,740 1,341,748 991,638 991,638 92,000 18~386,529 18,478,529 Total Operating $10,298,149 $25,837,533 $15,585,258 $30,295,690 $22,124,427 $8,763,709 $4,124,523 $47,441,883 $164,471,172 09:50:53 06-23-94 BUD.ANNL.O2L CITY OF BAKERSFIELD FY 1992-93 ANNUAL BUDGET Departmental Al~oropriations by Fund General Public Water and Community Development Non- Fund Government Police Fire Works Sanitation Services Services Department Total Capital Improvements City of Bakersfield SURFACE TRANSPORTATION PROGRAM 2,472,700 2,472,700 TRANSPORTATION (TDA) 340,800 340,800 GAS TAX 100,000 6,536,000 6,656,000 CAPITAL OUTLAY FUND 698,575 597,985 445,000 209,000 1,950,560 DESC NOT FOUND 2,125,000 2,125,000 DESC NOT FOUND 625,000 625,000 PARK IMPROVEMENF FUND 315,200 315,200 TRANSPORT DEV. 2,648,700 2,648,700 DESC NOT FOUND 6,155,000 6,155,000 DESC NOT FOUND 8,357,000 8,357,000 FEDERAL GRANTS FUND 1,068,800 1,068,800 AGRICULTURE WATER 55,000 56,000 111,000 DO~tESTIC WATER 2,685,000 2,685,000 REFUSE COLLECTION 469,500 469,500 AIRPARK 359,000 359,000 SEWER TREATMENT 899,200 899,200 DESC NOT FOUND 2,250,000 2,250,000 DESC NOT FOUND 805,000 805,000 DESC NOT FOUND 9,775,000 9,?75,000 DESC NOT FOUND 3~990,000 3,990,000 Total Capital Improvements $798,575 $597,985 $445,000 $45,712,200 $3,210,500 $3,274,200 $54,038,460 Total City of Bakersfield $11,096,724 $26,435,518 S16,030,258 $76,007,890 $25,334,927 S12,037,909 $4,124,523 $47,441,883 $218,509,632 09:50:53 06-23-94 BUD.ANNL.O2L BUDGET AMENDMENTS Amnd Action Obit No Date Fund Bprg No Obit Description City of Bakersfield Amount - Bndget Amendments 25 12 JAN 94 011 321 74100 26 26 JAN 94 011 541 74100 28 09 MAR 94 011 272 74500 30 23 MAR 94 011 321 70300 31 23 MAR 94 011 111 75100 31 23 MAR 94 011 111 75100 40 23 MAR 94 562 869 74100 40 23 MAR 94 562 869 78850 40 23 MAR 94 562 869 79700 40 23 MAR 94 562 869 79700 40 23 MAR 94 854 889 74100 40 23 MAR 94 854 889 78850 40 23 MAR 94 854889 78800 40 23 MAR 94 854 889 79000 40 23 MAR 94 856 889 74100 40 23 MAR 94 856 889 78850 40 23 MAR 94 856 889 78800 40 23 MAR 94 856 889 79000 40 23 MAR 94 862 889 74100 40 23 MAR 94 862 889 78850 40 23 MAR 94 862 889 78800 40 23 MAR 94 862 889 79000 40 23 MAR 94 863 889 74100 40 23 MAR 94 863 889 78850 40 23 MAR 94 863 889 78800 40 23 MAR 94 863 889 79000 32 06 APR 94 011 911 76100 32 06 APR 94 011 591 74100 33 06 APR 94 011 911 76100 33 06 APR 94 011 331 74500 34 20 APR 94 011 911 76100 34 20 APR 94 011 244 70810 37 04 MAY 94 011 911 76100 37 04 MAY 94 011 245 74100 44 04 MAY 94 011 911 76100 44 04 MAY 94 011 591 74800 45 01 JUN 94 011 911 76100 45 01 JUN 94 011 373 71900 45 01 JUN 94 011 373 75100 u 15 JUN 94 47 29 JUN 94 011 111 47 29 JUN 94 011 211 47 29 JUN 94 011 221 47 29 JUN 94 011 241 47 29 JUN 94 011 251 47 29 JUN 94 011 261 47 29 JUN 94 011 271 09:40:42 06-23-94 PROFESSIONAL AND CONSULTING SERVICES PROFESSIONAL AND CONSULTING SERVICES OTHER OUTSIDE SERVICE OVERTIME PAY REIMBURSABLE EXPENSES REIMBURSABLE EXPENSES PROFESSIONAL AND CONSULTING SERVICES UNDERWRITERIS DISCOUNT CAPITAL LEASE PRINCIPAL CAPITAL LEASE PRINCIPAL PROFESSIONAL AND CONSULTING SERVICES UNDERWRITER'S DISCOUNT PAYMENT ON OTRER DEBT DEBT SERVICE RETIREMENT PROFESSIONAL AND CONSULTING SERVICES UNBERWRITER*S DISCOUNT PAYMENT ON OTHER DEBT DEBT SERVICE RETIREMENT PROFESSIONAL AND CONSULTING SERVICES UNDERWRITER'S DISCOUNT PAYMENT ON OTHER DEBT DEBT SERVICE RETIREMENT PROFESSIONAL AND CONSULTING SERVICES UNOERWRITER'S DISCOUNT PAYMENT OB OTRER DEBT DEBT SERVICE RETIREMENT UNAPPLIED APPROPRIATIONS (Contingency) PROFESSIONAL AND CONSULTING SERVICES UNAPPLIED APPROPRIATIONS (Contingency) OTHER OUTSIDE SERVICE UNAPPLIED APPROPRIATIONS (Contingency) RETIRED EMPLOYEES MEDICAL UNAPPLIED APPROPRIATIONS (Contingency) PROFESSIONAL AND CONSULTING SERVICES UNAPPLIED APPROPRIATIONS (Contingency) CONTRIBUTIONS TO OTHER AGENCIES UNAPPLIED APPROPRIATIONS (Contingency) OTHER MATERIALS & SUPPLIES REIMBURSABLE EXPENSES 70100 REGULAR SALARIES AND WAGES 70100 REGULAR SALARIES AND WAGES 70100 REGULAR SALARIES AND WAGES 70100 REGULAR SALARIES AND WAGES 70100 REGULAR SALARIES AND WAGES 70100 REGULAR SALARIES AND WAGES 70100 REGULAR SALARIES AND WAGES 18,000 43,500 4,033 25,225 -10,000 10,000 220,194 293,282 17,928,600 1,862,924 71,569 85,953 161,100 5,370,000 33,725 40,615 75,300 2,510,000 27,408 38,000 54,300 1,810,000 50,228 55,916 103,650 3,455,000 -10,000 10,000 -20,000 20,000 -38,000 38,000 -43,900 43,900 -10,000 10,000 -6,000 3,000 3,000 Appropriate Siezed Asset Forfeit FurzJs - Two police dogs (inc[udes training) Appropriate GF Ba[ - City Wide Park Assess District Consu(tant (Parks) Appropriate State Reinfoursement Revenue - BB 90 Claims poy~nt (Finance) Appropriate KCHA revenues - increased PO svcs@ HUD Housing Dv[pmnts Reduce Council Contingency - Mayoral trip to Wakayam for Expo Transfer Council Contingency - Mayoral trip to Waykayam for Expo Appropriate Proceeds from 1994 Sewer Revenue Refunding Bonds - PFA Appropriate Proceeds from 1994 Sewer Revenue Refunding Bonds - PFA Appropriate Proceeds fr(~ 1994 Sewer Revenue Refunding Bonds - PFA Appropriate Proceeds from 1994 Sewer Revenue Refunding Bonds - PFA Appropriate Refinancing Assessment District 86-2A - PFA Appropriate Refinancing Assess~nt District (~5-2A PFA Appropriate Refinancing Assess~nt District 86-2A PFA Appropriate Refinancing Assessment District 86-2A PFA Appropriate Refinancing Assessment District 86-28 PFA Appropriate Refinancing Assessment District 86-2B PFA Appropriate Refinancing Assessment District 86-2g PFA Appropriate Refinancing Assessment District 86-2B PFA Appropriate Refinancing Assessment District 86-2C PFA Appropriate Refinancing Assessment District 86-2C PFA Appropriate Refinancing Assessment District 86-2C PFA Appropriate Refinancing Assessment District 86-2C PFA Appropriate Refinancing Assessment District 86-20 PFA Appropriate Refinancing Assessment District 86-20 PFA Appropriate Refinancing Assessment District 86o20 PFA Appropriate Refinancing Assessment District 86-20 PFA Reduce Council Contingency - Centennial Ce[ebration Foudation Transfer Counci( Contingency - Centennia( Celebration Foundation Reduce Counci[ Contingency -Sexua[ Assault Response Team (Police) Transfer Council Contingency - Sexual Assualt Response Team Reduce Council Contingency - Retirees Rea[th Insurance (Perssone[) Transfer Council Contingency - Retirees Health Insurance Reduce Council Contingency - Health Care Consulting Services (Personnel). Transfer Council Contingency -Hea[th Care Consulting Services . Reduce Council Contingency - Fox Theater Contribution Transfer Council Contingency - Fox Theater Contribution Reduce Council Contingency Disaster Training, Fire. Transfer Council Contingecy - Disaster Training, Fire Transfer Council Contingecy - Disaster Training, Fire 379 Transfer Council Contingency 4,764 Transfer Council Contingency 1,343 Transfer Council Contingency 4,234 Transfer Council Contingency 3,684 Transfer Council Contingency 4,445 Transfer Council Contingency '.986 Transfer Council Contingency Negotiated salary settIen~nts Negotiated sa[ary sett[~nents Negotiated salary sett[~nts Negotiated salary settlements Negotiated salary sett[~nents Negotiated salary sett[en~nts Negotiated salary settlements BUDGET AMENDMENTS Amnd Action Obit No Date Fund Sprg No City of Bakersfield * Budget Amendments Obit Description Amount Corar~nt 47 29 JUN 94 011 272 70100 47 29 JUN 94 011 27'5 70100 47 29 JUN 94 011 274 70100 47 29 JUN 94 011 276 70100 47 29 JUN 94 011 281 70100 47 29 JUN 94 011 311 70100 47 29 JUN 94 011 321 70100 47 29 JUN 94 011 331 70100 47 29 JUN 94 011 361 70100 47 29 JUN 94 011 371 70100 47 29 JUN 94 011 381 70100 47 29 JUN 94 011 392 70100 47 29 JUN 94 011 411 70100 47 29 JUN 94 011 421 70100 47 29 JUN 94 011 431 70100 47 29 JUN 94 011 541 70100 47 29 JUN 94 011 551 70100 47 29 JUN 94 011 55] 70100 47 29 JUN 94 011 571 70100 47 29 JUN 94 011 572 70100 47 29 JUN 94 011 611 70100 47 29 JUN 94 011 632 70100 47 29 JUN 94 011 672 70100 47 29 JUN 94 011 675 70100 47 29 JUN 94 014 411 70100 47 29 JUN 94 014 611 70100 47 29 JUN 94 014 613 70100 47 29 JUN 94 014 631 70100 47 29 JUN ~ I~11 911 76100 REGULAR SALARIES AND WAGES 6,738 REGULAR SALARIES AND WAGES 3,906 REGULAR SALARIES AND WAGES 1,579 REGULAR SALARIES AND WAGES 682 REGULAR SALARIES AND WAGES 17,046 REGULAR SALARIES AND WAGES 25,515 REGULAR SALARIES AND WAGES 24,215 REGULAR SALARIES AND WAGES 7,065 REGULAR SALARIES AND WAGES 6,114 REGULAR SALARIES AND WAGES 170,660 REGULAR SALARIES AND WAGES 9,260 REGULAR SALARIES AND WAGES 5,131 REGULAR SALARIES AND WAGES 23,408 REGULAR SALARIES ANO WAGES 20,215 REGULAR SALARIES AND WAGES 9,850 REGULAR SALARIES AND WAGES 27,703 REGULAR SALARIES AND WAGES 5~768 REGULAR SALARIES AND WAGES 5]0 REGULAR SALARIES AND WAGES 6,578 REGULAR SALARIES AND WAGES 2,985 REGULAR SALARIES AND WAGES 9,524 REGULAR SALARIES AND WAGES 2,532 REGULAR SALARIES AND WAGES 4~425 REGULAR SALARIES AND WAGES 731 REGULAR SALARIES AND WAGES 4,860 REGULAR SALARIES AMD WAGES 3,409 REGULAR SALARIES AND WAGES 76 REGULAR SALARIES AND WAGES 19,152 UNAPPLIED APPROPRIATIONS (Contingency) -440,500 Op Budget Amendments 34,338,602 Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Transfer Council Contingency Negotiate~ salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary sett[eeents Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Negotiated salary settlements Reduce Council Contingency - Negotiated salary settlements 24 12 JAN 94 561 746 79400 24 12 JAN 94 561 746 79400 27 26 JAN 94 323 743 49300 27 26 JAN 94 ]2] 74] 79300 40 23 MAR 94 312 758 74100 40 23 MAR 94 312 758 7~50 40 23 MAR 94 312 758 79200 40 2] MAR 94 312 758 78900 40 2] MAR 94 31] 758 74100 40 23 MAR 94 313 758 7~50 40 23 MAR 94 31] 758 79200 40 23 MAR 94 313 758 78900 40 23 MAR 94 324 743 74100 09:40:42 06-23-94 NON-STRUCTURAL IMPROVEMENTS 162,600 NON-STRUCTURAL IMPROVEMENTS 95,000 APPROPRIATIONS 62,500 STREET STRUCTURES 71,200 PROFESSIONAL AND CONSULTING SERVICES 25,0]5 UNDERWRITER'S DISC(TJNT ]0,693 BUILDINGS 1,863,000 DEBT INTEREST CBARGES 206,272 PROFESSIONAL AND CONSULTING SERVICES 7,404 UNDERWRITER'S DISCOUNT 11,801 BUILDINGS 537,000 DEBT INTEREST CHARGES 68,715 PROFESSIONAL AND CONSULTING SERVICES 66,099 Af~oropriate Sewer Fund Bat -Stine Road sewer rehab project (Chng Ord #2) Al~oropriate Sewer Fund Bal - Stine Road sewer rahab project (Chng Ord #1) Appropriate Transpo Dv[p Fund Ba[ Ashe Rd/Harris Rd Box Culvert Appropriate Transpo Dvtp Fued Ba[ - Intrsect Constrct Arvin/Edison Canal Apf~ropriate Convention Center BalLrocm Lease Financing - PFA Appropriate Convention Center 8aLJrocm Lease Financing - PFA Appropriate Convention Center BaLLrocm Lease Fiancing - PFA Al~gropriate Convention Center Ballroom Lease Fiancing - PFA Appropriate Convention Meeting Room Lease Financing - PFA Appropriate Convention Meeting Room Lease Financing - PFA AF~propriate Convention Meeting Room Lease Financing - PFA Apf~ropriate Convention Meeting Room Lease Financing - PFA Appropriate CalLoway Drive Bridge Installment Purchase Financing - PFA BUDGET AMENDMENTS Amnd Action Obit Obit No Date Fund Sprg NO Description City of Bakersfield - Budget Amendments Amount Comment 40 23 MAR 94 324 ?43 40 23 MAR 94 324 743 40 23 MAR 94 325 743 40 23 MAR 94 325 743 40 23 MAR 94 325 743 40 23 MAR 94 325 743 40 23 MAR 94 ~7 746 40 23 MAR 94 ~8 746 40 23 MAR 94 ~8 746 40 23 MAR 94 868 746 40 23 MAR 94 868 746 40 23 MAR 94 869 746 40 23 MAR 94 ~9 746 40 23 MAR 94 869 746 40 23 MAR 94 869 746 41 13 APR 94 871 743 41 13 APB 94 871 743 41 13 APR 94 871 743 41 13 APR 94 871 743 41 13 APR 94 871 743 41 13 APR 94 871 746 35 20 APR 94 311 731 36 20 APR 94 011 751 36 20 APR 94 011 731 36 20 APR 94 311 751 39 18 MAY 94 151 ~4 46 15 JUN 94 151 754 38 30 JUN 94 142 743 38 30 JUN 94 142 743 42 30 JUN 94 561 745 42 30 JUN 94 565 745 78850 UNDERWRITER'S DISCOUNT 79300 STREET STRUCTURES 74100 PROFESSIONAL AND CONSULTING SERVICES 78850 UNDERWRITER~S DISCOUNT 79300 STREET STRUCTURES ?9300 STREET STRUCTURES 79400 NON-STRUCTURAL IMPROVEMENTS 74100 PROFESSIONAL AND CONSULTING SERVICES 78850 UNDEBWRITER'S DISCO~JRT 20,125 78900 DEBT iNTEREST CHARGES 40,~4 79400 NON-STRUCTURAL IMPROVEMENTS 750,602 74100 PROFESSIONAL AND CONSULTING SERVICES 175,654 78850 UNDERWRITER'S DISC(~JNT 184,560 ?8900 DEBT INTEREST CHARGES 365,103 79400 NON-STRUCTURAL IMPROVEMENTS 9~051~683 79500 STREET IMPROVEMENTS 3,134,508 79050 DEBT SERVICE RESERVE 399,000 74100 PROFESSIONAL AND CONSULTING SERVICES 117,542 78850 UNDERWRITER'S DISCE~JNT 59,650 78900 DEBT INTEREST CHARGES 279,300 74100 PROFEBBIOMAL AND CONSULTING SERVICES 50,000 78300 EQUIPMENT NOC 22,250 78100 COMPUTER EQUIPMENT & SOFTWARE 507,000 78100 COMPUTER EQUIPMENT & SOFTWARE -507,000 78100 COMPUTER EQUIPMENT & SOFTWARE 507,000 79400 NON-STRUCTURAL IMPROVEMENTS 40,000 79400 NON-STRUCTURAL IMPROVEMENTS 45,000 79500 STREET IMPROVEMENTS -85~000 79500 STREET IMPROVEMENTS -50,000 79400 NON-STRUCTURAl IMPROVEMENTS -2,250,000 79400 NON-STRUCTURAL IMPROVEMENTS 2~250,000 22,652,550 C.I.P. Amend~nts 88,901 Appropriate CaLLoway Drive Bridge Installment Purchase Financing - PFA 6,000,000 Appropriate Catloway Drive Bridge Installment Purchase Financing - PFA 46,481 Appropriate Coffee Road Overcrossing Installment Purchase Financing - PFA 60,519 Appropriate Coffee Road Overcrossing Installment Purchase Financing - PFA 4,083,000 Appropriate Coffee Road Overcrossing Installment Purchase Financing - PFA 4,167,000 Appropriate Coffee Road Overcrossing Installment Purchase Financing - PFA -10,000,00(0 Decrease Assessment District 93-1 NE Sewer/Gas Pipeline - PFA 13,539 Appropriate Assessment District 93-1B, NE Gas[ine - PFA Appropriate Assessment District 93-1B, NE Gasline - PFA Appropriate Assessment District 93-18, NE Gasline - PFA A~oropriate Assessment District 93-18, NE Gasline - PFA Appropriate Assessment Disctrict 93-1A~ NE Sewerline - PFA Appropriate Assessment Disctrict 93-1A, NE Sewer[ine - PFA Appropriate Assessment Disctrict 93-1A, NE a.~erline - PFA Appropriate Assessment Oisctrict 93-1A, NE Sewerline - PFA Appropriate Assessment District 93-2, Stine/Harris Appropriate Assessment District 93-2, Stine/Harris Appropriate Assessment District 93-2, Brine/Harris Appropriate Assessment District 93-2, Brine/Harris Appropriate Assessment District 93-2, Brine/Harris Appropriate Assessment District 93-2, Stine/Harris Appropriate Donations -Ca[I boxes along Kern River bikepath Appropriate Seized Asset Forfeit Funds - Records Management System. Reversing Entry - Council action s/b to Capital Outlay ruud for CIP project. Appropriate Seized Asset Forfiet FU~S - Records Management System Apf~ropriate Gas Tax Fund Ba[ - Rosedale Hwy/Fwy 99 Interchange landscaping. Appropriate State's share - Kern River Equestrian Trail @ HWY 178. Reduce Gas Tax Appropriations - Bike path Widening, Beach Park to SPRR Reduce Gas Tax Appropriations - Bike path construction, tunnel @ Quailwoud Transfer Ar~rnpriation for Metro t~4TP to Metro Plant Fund Transfer Aiq:~>priation for Metro ~A4TP to Metro Plant Fuud 43 30 JUN 94 011 991 79900 TRANSFERS TO OTHER FUNDS Transfers Out Total COB Amendments 1,000,000 57,991,152 Transfer Genera[ Fund Balance to Cash Basis Reserve 09:40:42 06-23-94