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HomeMy WebLinkAboutRES NO 101-99(1)RESOLUTION NO. I 0 I - g 9 ( AMENDMENT NO. 1 TO RESOLUTION NO. 101- 99 ADOPTING THE OPERATING AND CAPITAL IMPROVEMENT PROGRAM BUDGETS FOR THE CITY OF BAKERSFIELD, CALIFORNIA, FOR THE FISCAL YEAR 1999-00. WHEREAS, in accordance with the Charter of the City of Bakersfield and applicable ordinances, the City Council of said City amended Resolution No. 101-99 amending the Operating and Capital Improvement Program Budgets for the City of Bakersfield, California, for the fiscal year 1999-00 on January 12, 2000; and, WHEREAS, the City desires to make amendments thereto; NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Bakersfield as follows: 1. That the Operating and Capital Improvement Program Budgets for the City of Bakersfield, California, for the fiscal year 1999-00, as adopted by Resolution No. 101-99, are hereby further amended to reflect the applicable changes included in Exhibit 2. That said Budgets for said fiscal year 1999-00, so amended, shall be the Budgets For the City of Bakersfield, California, for said fiscal year 1999-00 as contemplated to be made by this Council. 3. That said Budgets for fiscal year 1999-00 shall total $234,905,179 with the Operating, CDDA and Debt Service (which includes the Community Development Block Grant) Budget and transfers totaling $209,721,450, and the Capital Improvement Program totaling $25,183,729. 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. .......... 000 .......... 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 12 Z000 by the following vote: AYES: COUNCILMEM~ER DeMONO, CARSON, MAGGARD, COUCH, ROWLE,% SULLIVAN, SALVAG(~IO NOES: COUNCILMEM.q5R A[3S I~AIN: COUNCILM~M~.~ER ABSENT' COUNCILMEMBER CITY CLERK and Ex Officio,~erk of the Council of the City of Bakersffield APPROVED JAN 1~ ?.fi00 BOB PR~~/~'~ MAYOR of the City of Bakersfield APPROVED as to form: RT J.~FI~LTGE.~_J -" --- - CITY ATTORNEY of the City of Bakersfield DWHjp AMEND Op and Cip 99-00Nol Attachment CiTY OF BAKERSFIELD FISCAL YEAR 1999 - 00 BUDGET AMENDMENTS EXHIBIT" A" ADOPTED CIP BUDGET JUNE 30, 1999 DATE FUND ITEM $20,748,844 AMOUNT COMMENTS PAGE I OF 2 07/21199 08/11/99 08/11/99 09/08199 09/22/99 09122199 09/22/99 10106199 11/03/99 11/03/99 CIP AMENDMENTS -JULY I THROUGH DEC.31,1999: 411 Approp fund balance to Public Works CIP within Sewer Enterprise Fund t21/151 Approp Fed fundsandfundbalancetotheCIPwithinSTP&GasTaxFunds 1211151 Approp Fed fundsandfundbalancetotheCIPwithinSTP&GasTaxFunds 141 Approp fund balance to ClP w~thin TDA Article 8 Fund 142 Approp TDA Article 3 Ped Bikeway Funds to CIP within TDA Article 3 Fund 331 Approp developer contribution to CIP within Trans Der Fund 111 Transfer from completed CDBG CIP projects to CDBG operating budget 011 Approp Tire Recycling State Grant to Parks CIP Budget in the CDBG Fund 111 Approp fund balance to CIP Budget within Trans Der Fund 142 Approp TDA Art 3 funds to CIP within Bikeway Ped Pathway Fund 142 Approp KemCOG contrib to Public Works CIP within TDA Article 3 fund 151 Approp fund balance to CIP within Gas Tax Fund 331 Approp fund balance to ClP within Trans Dev Fund 151 Approp, fund balance to ClP w~thin Gas Tax Fund 151 Approp fund balance to C IP within Gas Tax Fund 667 Approp, budget forAssmt, Dist 99-1 toCIPwithinAssmt Dist Fund 336 Approp State Grant Prop 116 funds to the ClP within the Amtrak Fund 336 Approp Amtrak West contribution to the CIP within the Amtrak Fund 336 Approp CMAQ funds to the CIP within the Amtrak Fund TOTAL CAPITAL IMPROVEMENT PROGRAM AMENDMENTS AMENDED CIP BUDGET DEC. 31, 1999 $21,00000 $14,910 00 $97.96800 $4.00000 $2,00000 $10,25100 ($17,62500) $25,000 00 $60,000 00 $150,000 00 $25,00000 $10,61000 $14,24000 $10,00000 $58,000 O0 $1,863,531 00 $1,400,000 00 $280,000 00 $406,00000 $4,434,885 $25,183,729 Prop acquisition at SW corner of Buck Owens Blvd & Rio Mirada (Item 8m ) EIR preparation for South Beltway Trasnportation Corridor (Item 8q) Construction of Traffic Operations Center in City Hall Annex (Item 8v) Various improvements within the City's right-of-way (Item See.) Purchase Bicycle racks and lockers (Item See) Median improvements along Panama Lane (Item See.) Pursuant to CDBG amendment no12 approved by Council (item 8gg) Install recycted waste tires into playground surface areas (Item 8m ) Purchase of signal equipment for traffic signat on Alien at Brimhall (Item Bu.) Construction of bike path across CSUB campus (Item Sm) Environmental review of Southwest Kern River bike path ext for Enos Ln (Item 8k) Median improvmts ~ Stkdle and Calloway to assist Castle & Cooke (Item 80) Median improvmts @ Stkdle and Calloway to assist Castle & Cooke (Item 80) Additional funding for the Pavement Management System (Item 80) Construction of culvert @ So Union & So Branch of Kern Island Canal (Item 8q) Assessmt Dist 99-1(Polo Greens/River Oaks) (Bonds sold Nov3, 1999) Additional funds for various track improvements at Amtrak Station (Item Ss) Additional funds for various track improvements at Amtrak Station (Item Ss) Additional funds for various track improvements at Amtrak Station (Item 8s) CITY OF BAKERSFIELD FISCAL YEAR 1999 - 00 BUDGET AMENDMENTS EXHIBIT "A" ADOPTED OPERATING BUDGET JUNE 30, 1999 DATE FUND ITEM $207,403,245 AMOUNT COMMENTS PAGE 2 OF 2 07/21/99 07/21199 07/21/99 07/21/99 07121/99 09/06/99 09/22/99 10/20/99 11/03/99 11103/99 12/15/99 12/15/99 12/15/99 OPERATING AMENDMENTS -JULY 1 THROUGH DEC.31,1999: 012 Approp developer's contribution to the Dev Svcs operating budget in Gan Fund 644 Approp fund balance to debt svce budget within Buena V~sta Assmt Dist Fund 351 Approp prepayments to PFA Op budget within PFA Op Fund 251 Transfer prepymts from PFA Op budget to debt svce budget in PFA DePt Fund 656 Ape fund balance to debt service budget within Cai/Oak Assmb Dist Fund 111 Transfer from completed CDBG CIP pro)acts to CDBG operating budget 011 Approp Asset Forfeiture funds to PD operating budget in General Fund 012 Approp SMI trust funds to Building Div operating budget in General Fund 351 Approp fund balance to the Finance Op Budget within Public Fin Auth Op Budget 011 Approp ERAF rebimursement to Council Contingency within General Fund 011 Approp State Grant Revenue to Rec/Parks Op budget in the General Fund 667 Aperop budget for Assmt Dist 99-1 to Op budget within Assmt Dist Fund 521 Approp ins proceeds from Self Ins Fund For City Arty Op Budget in Refuse Fund 421 Transfer ins proceeds from Self Ins Fund to City Arty Op Budget in Refuse Fund 421 Aperop to the Risk Mgmt Op Budget within Self Ins Fund 412 Approp fund balance to CIP within Sewer Enterprise Fund 012 Approp developer's contribution to Dev Services Op Budget in Gan Fund 511 Approp SJVAPCD grant to Public Works Op Budget within Equip Mgmt Fund 011 Approp BJA LLEBG funds to Police Op 0udget within the Generat Fund 011 Approp BJA LLEBG funds to Op budget within the Equip Mgmt Fund TOTAL OPERATING AMENDMENTS AMENDED OPERATING BUDGET DEC.31, 1999 AMENDED OPERATING & CIP BUDGETS - DEC.31, 1999 $135,77300 $82,40000 $92,400 O0 $92,400 O0 $329,600 O0 $17,625 O0 $26,000 $1,825 $10,000.00 $199,377.00 $25,000.00 $446,469.00 $120,000 O0 $120,000 O0 $240,00000 $13,53f O0 $104,06500 $95,56500 $116,17500 $70,00000 $2,318,205 $209,721,450 $234,905,179 EIR preparation for NOR Sanitary District project (Item 8t ) Assessment District bond calls (early retirement of bonds) (Item 8fi) Assessment District bond calls (early retirement of bonds) (Item 8fi) Assessment District bond calls (early retirement of bonds) (Item 8fi) Assessment District bond calls (early retirement of bonds) (Item 8fi) Pursuant to CDBG amendment no. 12 approved by Council. (item 8gg) Purchase two police dogs, training, kennel facitities & equipment (Item 80 Renewal of Planned Maint Agr for earthquake emergency generator (item 8v) For arbitrage liability computations (Item 8 s ) Reimbursement for salary adjustment in July (Item 8 u ) Accept "Head Smad Cities Project" Grant monies From State Health Dept (item 8v) Assessmt. Dist. 99-1(Polo Greens/River Oaks) (Bonds sold Nov 3. 1999) Additional attorney fees regarding burn dump iitigation (Item 8nj Additional attorney fees regarding burn dump litigation. (Item 8nj Settlement of the claim of Pedro Cahos, et.al. (Item 8nj Agreement for oversizing of sewer line at Rosedale and Coffee (Item 8v) Agreement for preparation of EIR for GPA Zone Change P99-0647 (Item 8w) To Purchase Five CNG street sweepers (item 8fi) To hire two police officers, one clerk typist and equipment (item ga) For acquisition of two additonal police vehicles (Item ga) © -