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Home My WebLink AboutRES NO 14-93RESOLUTION NO.- ~~ ~ ~ A RESOLUTION AMENDING RESOLUTION NO. 98-92 APPROVING AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGETS FOR THE CITY OF BAKERSFIELD, CALIFORNIA, 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 City of Bakersfield, California, for the Fiscal Year 1992-93 on June 24, 1992; and WHEREAS, Resolution No. 98-92 approved and adopted the Operating and Capital improvements budgets for the Fiscal Year 1992-93. Said Resolution No. 98-92 was amended on September 30, 1992, by Resolution No. 189-92, and the City desires to further amend said Resolution No. 98-92; and 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 1992- 93, as adopted by Resolutio~ No. 98-92, and amended by Resolution no. 189-92, 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 City of Bakersfield, California, 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 $183,133,860, with the operating and debt service budget totaling $124,872,496 and the capital improvements budget totaling $58,261,364. 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 .......... ORIG ~ L 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 J*4.~ ~0 ~ , by the following vote: AYE8: OOUNCILMEMBERS: EBWARDS, DeMOND, ~TH, ~ KANE, McDERMOTT~ NOEs COUNCILMEMBERS ABSENT COUNCILMEMBERS: N/~ I, ~'~ z-UR6 ~ I 0 ~TAIN COI. JNClLMEMBER8 k/0 ~J ~:~ CITY CLERK and EX OF.FI~IO CLERK of the Council of the City of Bakersfield APPROVED NAYOR of the City of Bakersfield APPROVED as to form: CITY ATTORHE¥ of the City of Bakersfield Attachment Exhibit "A" kef 1-12-92 A:\RES.1 ORIG~:AL CITY OF BAKERSFIELD Fund FY 1992-93 ANNUAL BUDGET Departmental Appropriations by Fund Genera[ PubLic Water and Co~mnu~ity Developr~ent Goverr~nent Police Fire Works Sanitation Services Services Dep~rtment Total Operating Budget GENERAL FUND TRANSPORTATION (TDA) GAS TAX MUNICIPAL IMPROVE DEBT AGRICULTURE WATER DOMESTIC WATER PARKING LOTS PARKING STRUCTURES REFUSE COLLECTION AIRPARK SEWER SERVICE - CONNECTION FEES WASTEWATER CORP PUB FACIL CONP'PLANT ~ SELF-INSURANCE EQUIP ~INTENANCE EQUIP ~INTENANCE EQUIP F~INTENANCE ASSMT DISTRICT City of BakersfieLd 6,866,631 25,745,736 15,518,127 9,947,213 9,185,826 4,031,839 571,828 71,867,200 2,400 2,400 673,355 673,355 176,363 176,363 2,425,691 1,242,101 3,667,792 3,461,112 3,461,112 20,624 20,624 265,700 265,700 1,442,607 10,910,633 12,353,240 20,000 234,669 254,669 7,962,540 7,962,540 9,000 327,071 3~,071 18,000 2,255,345 2,273,345 3,904,616 3,904,616 92,800 8,807,030 8,899,830 6,000 1,537,513 1,543,513 1,062,140 1,062,140 72,000 32,545 6,043,441 6,147,986 Total Operating $10,989,047 $25,745,736 $15,518,127 $30,164,499 $16,797,436 $9,185,826 $4,318,163 $12,153,662 $124,872,496 oGiT~o~ 08:35:17 02-03-93 BUD.ANNL.O2L CITY OF BAKERSFIELD FY 1992-93 ANNUAL BUDGET Depart~nta[ A¢~oropriations by Fur~d Genera[ Public Water and Coem~unity Deve[opr~ent Non- Fund Government Po[ice Fire Works Sanitation Services Services Department Total City of Bakersfield Capital In~orove~nts SURFACE TRANSPORTATION PROGRAM 2,204,110 2,204,110 TRANSPORTATION (TDA) 269,000 269,000 TRARSPORTATION (TDA) 130,361 130,361 GAS TAX 4,539,890 4,539,890 LARD & WATER CONSERV ACT 1965 480,902 480,902 CAPITAL OUTLAY FUND 1,050,000 930,500 1,420,000 270,000 3,670,500 TRANSPORT DEV. 1,714,600 1,714,600 FEDERAL GRANTS FUND 887,000 887,000 AGRICULTURE WATER 46,000 46,000 DOMESTIC WATER 2,855,000 2,855,000 PARKING LOTS 235,500 235,500 REFUSE COLLECTION 315,000 315,000 AIRPARK 368,000 368,000 SEWER TREATMENT 735,000 7~5,000 PUB FACIL CORP-PLANT 3 27,900,000 27,900,000 ASSMT DISTRICT 11,910,501 11,910,501 Tota[ Capita[ Improvements $1,050,000 S930,500 $52,313,962 $3,216,000 $750,902 S58,261,364 Totat City of Bakersfietd $12,039,047 $25,745,736 $16,448,627 $82,478,461 $20,013,436 $9,936,728 $4,318,163 $12,153,662 $183,133,860 08:35:17 02-03-93 BUD.ANNL.O2L BUDGET AMENDMENTS Amnd Action Obit No Date Fund Sprg No City of Bakersfield - Budget Amendments Obit Description Amount Comment 10 30 JUN 92 551 843 10 30 JUN 92 551 843 10 30 JUN 92 551 843 2 08 OCT 92 011 392 3 08 OCT 92 011 251 4 21 OCT 92 142 411 5 18 NOV 92 011 672 6 18 NOV 92 86~ 889 6 18 NOV 92 866 889 6 18 NOV 92 866 889 7 18 NOV 92 011 911 ? 18 NOV 92 011 321 8 09 DEC 92 011 675 9 09 DEC 92 011 911 78~00 PAYMENT ON OTHER DEBT -663,996 78900 DEBT INTEREST CHARGES -52,472 ~9000 DEBT SERVICE RETIREMENT -42,764 74500 OTHER OUTSIDE SERVICE -64,586 74400 ELECTIONS -68,349 ?8300 EQUIPMENT NOD 2,400 74800 CONTRIBUTIONS TO OTHER AGENCIES 11,920 ?~50 UNDERWRITER'S DISCOUNT 33,500 78950 CAPITALIZED INTEREST 171,611 79050 DEBT SERVICE RESERVE 335,000 76100 UNAPPLIED APPROPRIATIONS (Contingency) -221,880 74500 OTHER OUTSIDE SERVICE 221,880 74800 CONTRIBUTIONS TO OTHER AGENCIES -226,000 76100 UNAPPLIED APPROPRIATIONS (Contingency) 17,685 -546,051 Op Budget Amendments Reduce Airpark Fund Appropriations - Liquidate Airport Debt. Reduce Airperk Fu~d Appropriations - Liquidate Airport Debt. Reduce Airpark Fu~d Appropriations - Liquidate Airport Debt, Shared costs for Emergency Cc~nmunications Center - Pay in 91-92, per Auditors. Costs for June 1992 Election - Pay in 91-92, per Auditors. TDA 3 Funds - Bicycle Lockers County Revenues - County share of operating costs for Incentive Area program. AD 91-1 Bond Proceeds & Assess P)qnnts - Underwriter's Discount (1%) AD 91-1 Bond Proceeds & Assess P)qnnts - Capitalized Bond Interest AD 91-1 Bond Proceeds & Assess P)~nnts - Debt Service Reserve Transfer Council Contingency to Po[ice - School Crossing Guards Council Contigency - School Crossing Guards, Police Delete. Original estimate for interagency loan to CDDA. Increase Council Contingency. lnteragency loat to CDDA less than budgeted. 4 21 OCT 92 142 743 6 18 NOV 92 866 746 6 18 NOV 92 866 746 6 18 NOV 92 866 746 6 18 NOV 92 866 746 6 18 NOV 92 866 746 6 18 NOV 92 866 746 6 18 NOV 92 866 746 6 18 NOV 92 866 746 6 18 NOV 92 866 746 6 18 NOV 92 866 746 11 09 DEC 92 863 743 79400 NON-STRUCTURAL IMPROVEMENTS 130,361 74100 PROFESSIONAL AND CONSULTING SERVICES 60,900 74100 PROFESSIONAL AND CONSULTING SERVICES 60,300 74100 PROFESSIONAL AND CONSULTING SERVICES 29,600 ~3000 PRINTING AND BINDING 13,000 T5200 LEGAL ADVERTISING 3,000 74600 FISCAL AGENT FEES 10,050 74500 OTHER OUTSIDE SERVICE 590 74500 OTHER OUTSIDE SERVICE 6,000 75400 ADMINISTRATIVE COSTS ALLOCATED 5,000 79400 NON-STRUCTURAL IMPROVEMENTS 2,712,061 79500 STREET IMPROVEMENTS 10,000 3,040,862 C.I.P. Amendments IDA 3 Funds - Bike Path; Manor to Fairfax AD 91-1 Bond Proceeds & Assess Py~ts AD 91-1 Bond Proceeds & Assess Pymts AD 91-1 Bond Proceeds & Assess Pymts AD 91-1 Bond Proceeds & Assess Py~ts AD 91-1 Bond Proceeds & Assess Py~ts AD 91-1 Bond Proceeds & Assess Py~ts AD 91-1 Bond Proceeds & Assess Py~ts AD 91-1 Bond Proceeds & Assess Pymnts AD 91-1 Bond Proceeds & Assess Py~ts AD 91-1 Bond Proceeds & Assess Py~ts Assessment Engineer Bond Counsel Appraisal Bond & Other Printing Legal Publication & Notices Bond Administration & Registration CDAC. MSRB. PSA Fees Environmental Approval Processing Auditor's Record Construction Fund Appropriate AD 86-2 Interest Earnings. Final work to con1~tete project. 9 09 DEC 92 011 991 79900 TRANSFERS TO OTHER FONOS 208,315 O~T~O/~ Transfers Out 208,315 (~'o Iotal COB Amendments 2,703,126 Interfund Transfer for loan to CDDA for Property Tax revenue shift to schools. 08:29:16 02-03-93