HomeMy WebLinkAboutRES NO 97-93RESOLUTION NO.-
A RESOLUTION AMENDING RESOLUTION NO. 99-92
APPROVING AND ADOPTING THE OPERATING AND
CAPITAL IMPROVEMENTS BUDGETS FOR THE CENTRAL
DISTRICT DEVELOPMENT AGENCY, FOR THE FISCAL
YEAR 1992-93.
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 Central District Development Agency, for the fiscal year
1992-93 on June 24, 1992; and,
WHEREAS, Resolution No. 99-92 approved and adopted the
Operating and Capital Improvements budgets for the fiscal year
1992-93 and the City desires to make an amendment thereof; and
WHEREAS, Resolution No. 99-92 was amended by Resolution
No. 15-93 on January 20, 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 Central District Development Agency, for the
fiscal year 1992-93, as adopted by Resolution No. 99-92 and
amended by Resolution No. 15-93, is hereby further amended to
reflect the changes included in Exhibit "A".
2. That the said budget for said fiscal year 1992-93,
so amended, shall be the budget for the Central District
Development Agency, for said fiscal year 1992-93 as contemplated
to be made by this Council.
3. That the said budgets for said fiscal year 1992-93
shall total $10,607,908, with the operating and debt service
budget totaling $10,595,908 and the capital improvements budget
totaling $12,000.
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 JUN 09 1~ by the
following vote:
AYES: CO(J~ICILMEMBERS: EDWARDS, DeMOND. SMIT~,~IlI~I,KANE, ~ SALVAGGIO
NOES: COUNCILMEMBERS
ABSENT COUNCILM~MBERS:
ABSTAIN COUNCILMEMBERS'
CITY CLERK and Ex officio Clerk of the
Council of the City of Bakersfield
APPROVED JUN 0
~0~' ~RIC~
MAYOR of the City of Bakersfield
APPROVED as to form:
LAWRENCE~ ~UNARDINI
CITY ATTORNEY of the City of BakeFsfield
AM99-922.RES
06~09~93
Attachment
Exhibit "A"
- 2
F~d
CITY OF BAKERSFIELD
Water
Smnitat(on
Tota[
1,035,550 1,035,550
-535,000 199,768
155,550 155,550
Total operating
Capita[ lffRorove~ts
OPERATING
$208,315 $526,453
12,000 12,000
S12,000 $12,000
Tota[ Redevelopment $208,315 $538,653 $9,861,140 $10,607,908
BUDGET AMENDMENTS
An~d Action
No Date
Obit
Fund Sprg No
obit
Descriptio~
Central District Development
Amount
Agency - Budget Amendments
Comment
27 18 NAY 93
27 18 NAY 93
27 18 NAY 93
27 18 NAY 93
27 18 MAY 93
27 18 NAY 93
27 18 ~Y 93
27 18 NAY 93
27 18 NAY 93
27 18 NAY 93
27 18 ~Y 93
27 18 NAY 93
27 18 NY 93
27 18 NAY 93
27 18 MAY 93
27 18 NAY 93
27 18 NAY 93
27 18 MAY 93
27 18 NAY 93
27 18 MAY 93
27 18 NAY 93
27 18 MAY 93
27 18 MAY 93
27 18 MAY 93
391 991
291 862
291 862
291 893
291 893
292 862
292 862
292 862
292 864
292 864
292 864
292 864
292 864
292 864
292 864
292 868
292 ~
~2 869
292 869
292 891
292 ~91
292 891
292 ~93
292 893
79000 DEBT SERVICE RETIREMENT
78900 DEBT INTEREST CHARGES
79000 DEBT SERVICE RETIREMENT
78900 DEBT iNTEREST CHARGES
79000 DEBT SERVICE RETIREMENT
78900 DEBT iNTEREST CHARGES
79000 DEBT SERVICE RETIREMENT
78800 PAYMENT C~ OTHER OEBT
7~000 PRINTING AND BINDING
74100 PROFESSIC~AL AND CONSULTING SERVICES
74500 OTHER ~UTSIOE SERVICE
7~600 FISCAL AGENT FEES
74100 PROFESSIONAL AND CONSULTIHG SERVICES
78850 UBDERWfllTERIS DISCOUNT
79050 OEBT SERVICE RESERVE
78900 OEBT INTEREST CHARGES
79000 OEBT SERVICE RETIREMEHT
78900 DEBT INTEREST CHARGES
79000 DEBT SERVICE RETIREMENT
78800 PAYNENT ON OTHER DEBT
?8900 DEBT iNTEREST CHARGES
79000 DEBT SERVICE RETIREMENT
?8900 DEBT INTEREST CHARGES
?9000 OEBT SERVICE RETIREMENT
Op Budget Amendments
-535,000
-2~9,450
-130,000
-31,143
-143,857
229,450
5,~5,000
1~9,785
10,000
30,000
8,000
7,203
2,000
115,358
762,~69
190,606
455,000
11,365
246,837
208,314
12,783
650,000
17,839
F73,131
8,115,590
Reduce Rdvtp~nt Op Fund (CDDA refinancing) - transfers out
Reduce Rdvtpent Debt Fund (CODA refinancing) - 198~ Bonds
Reduce Rdvlp~nt Debt Fu~d (COOA refinancing) - 198~ Bonds
Reduce Rdv[pemt Debt Fund (CODA refinancing) - ANB refinancing
Reduce Rdvlpmnt Debt Fund (CODA refinancing) - AN8 refinancing
Increase Rdvlpmt Debt Fund (CODA refinancing)
increase Rdvlpmt Debt Fund (CDDA refinancing)
Increase Rdv[pmt Debt Fund (CODA refinancing)
Increase CODA Debt Svc Fund (CODA refinancing)
Increase COOA Debt Svc Fund (CODA refinancing)
Increase CODA Debt Svc Fund (COOA refinancing)
increase CODA Oebt Svc Fund (COOA refinancing)
Increase CODA Debt Svc Fund (COOA refinancing)
Increase CODA Debt Svc Fund (DOOR refinancing)
Increase CODA Debt Svc Fund (COOA refinancing)
Increase DOOR Debt Svc F~qd (COOA refinancing)
Increase COOA Debt Svc Fund (COOA refinancing)
Increase CODA Debt Svc Fund (CODA refinancing)
Increase CODA Debt Svc Fund (CODA refinancing)
Increase CODA Debt Svc Fund (CODA refinancing)
Increase CODA Oebt Svc Fund (CODA refinancing)
increase CODA Debt Svc Fund (CODA refinancing)
Increase CODA Oebt Svc Fund (CODA refinancing)
Increase CODA Debt Svc Fund (CODA refinancing)
1985 Bonds
1981 Bonds
198~ Bonds
Issue Cost
Issue Cost
Issue Cost
Issue Cost
Issue Cost
Underwriter
Reserve
Parking Site
Parking Site
Hotel Site
Hotel Site
ERAF
Sewer Loan
Sewer Loan
ANB Loan
ANB Loan
C.I.P. Amendments
2? 18 MAY 93 291 991 79900 TRANSFERS TO OTHER FUNDS
27 18 MAY 93 292 991 79900 TRANSFERS TO OTHER FUNDS
oCiT~q..
Transfers Out
Total CODA Amer~ments
690,130
30,000
720,130
8,835,720
Increase Rdvlpmnt Debt Fund (CDDA refinancing) - transfers out
Increase CODA Debt Svc Fund (CODA refinancing) - Available
12:05:37 06-02-93