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