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Home My WebLink AboutRES NO 104-92RESOLUTION NO. 104-92 A RESOLUTION AMENDING RESOLUTION NO. 114-91 APPROVING AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGETS FOR THE CENTRAL DISTRICT DEVELOPMENT AGENCY, FOR THE FISCAL YEAR 1991-92. 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 1991-92 on June 19, 1991; and, WHEREAS, Resolution No. 114-91 approved and adopted the Operating and Capital Improvements budgets for the Fiscal Year 1991-92 and the City desires to make an amendment thereof; 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 Central District Development Agency for the Fiscal Year 1991-92, as adopted by Resolution No. 114-91, is hereby amended to reflect the changes included in Exhibit 2. That the said budget for said Fiscal Year 1991-92 so amended shall be the budget for the Central District Development Agency for said Fiscal Year 1991-92 as contemplated to be made by this Council. 3. That the said budgets for said Fiscal Year 1991-92 shall total $2,203,773 with the operating and debt service budget totaling $2,203,773 and the capital improvements budget totaling $0. 4. That the City Clerk shall certify to the adoption of the resolution, and henceforth and hereafter the same shall be in full force and effect. .......... 000 .......... I HEREBY CERTIFY that the foregoing Resolution was passed and adopted by the Council of the City of Bakersfield at a regular meeting thereof held on JUN 2 4 l~gt) by the following vote: AYES; COUNCILMEMBERS' EDWAROS, DeMOND. SMITH. BRUNN|, PETERSON. McDERMOT[, SALVAGGIO NOES; COUNCILMEMBERS: 1 ABSENT COUNCILMEMSERS:'~~i/l~y ABSTAIN: C 0 U NCILME MB ER$*'~'~ ~')~ CITY CLERK and Ex Officio Clerk of the Council of the City of Bakersfield APPROVED .Itltl 2 4 1992 MAYOR of the City of Bakersfield APPROVED as to form: LAWRENCE M. LUNARDINI CITY ATTORNEY of the City of Bakersfield .alb AM114-91 .RES 6/24/92 Attachment Exhibit "A" 2 OR;GI~JAL MN NO 3 4 COUNCIL ACTION DATE 1-Jul-91 F.Y. 1991-92 BUDGET AMENDMENTS DESCRIPTION COUNCIL APPROVED APPROPRIATIONS COUNCIL APPROVED ]NTERFUND TRANSFERS TOTAL COUNCIL APPROVED APPROPRIATIONS 17-Ju[-91 TRANSFER COUNCIL CONTINGENCY AIRPORT SITE ASSESSMENT UNAPPLIED APPROPRIATIONS TRANSFERS TO OTHER FUNDS PROFESSIONAL & CONSULTING SERVICES SUB FUND OBJECT PRG COB AMOUNT OPERATING 160,437,715 119,130,792 6,T50,890 5,670,890 167,168,605 011 76100 911 (7,500) 011 79900 991, 7,500 551 74100 491i 7,500 124,801,682 (7,500) 7,500 7,500 14-Au9-91 APPROPRIATE GAS TAX FUND BALANCE/FY 92-93 GAS TAX KR FWY ~ RIGHT OF WAY ACQUISISTION LAND AND LAND IMPROVEMENTS 151 79100 743 14-Aug-91 TRANSFER COUNCIL CONTINGENCY NAT'L LEAGUE OF CITIES - MEMBERSHIP UNAPPLIED APPROPRIATIONS OTRER OUTSIDE SERVICES 011 76100 911 011 74500 121 14-Aug-91 APPROPRIATE GAS TAX FUND BALANCE CALIFORNIA AVE. STORM DRAIN PROJECT NON-STRUCTURAL IMPROVEMENTS 151 79400 743 28-Aug-91 APPROPRIATE SEWER FUND BALANCE AND DEVELOPER CONTRIBUTION HOSKING TRUNK SEWER ASSESSEMT DISTRICT TRANSFERS TO OTHER FUNDS 562 79900 991 OTHER OUTSIDE SERVICES 866 74500 746 400,000 (11,000) 11,000 13,800 75,000 100,000 (11,000) 11,000 75,000 COB CDBG CIP OPERATING 37,373,550 1,588,017 CDDG CDDA CDDA tip OPERATING CIP 200,983 2,144,373 0 1,060,000 37,373,550 1,588,017 200,983 3,204,373 0 400,000 13,800 100,000 MAD:6/16/92 BUOADS92.XLS 9:13 PM PAGE 1 ATTACHMENT A MN NO C~NC1L ACTION DATE F.Y. 1991-92 BUDGET AMENDMENTS CDBG CDDA CDDA DESCRIPTION CIP OPERATING CIP 28-Aug-91 APPROPRIATE COUNTY SHARE FAIR HOUSING ASSESSMENT REPORT PROFESSIONAL & CONSULTING SERV1CES 28-Aug-91 APPROPRIATE CAPITAL OUTLAY FUND BALANCE REPLACEMENT OF FREEZE DAMAGED TREES & SHRUBS NON-STRUCTURAL IMPROVEMENTS 2-0ct-91 APPROPRIATE BOND SALE PROCEEDS ASSESSMENT DISTRICT 90-1 (JEWETTA TRUNKLINE) NON-STRUCTURAL IMPROVEMENTS APPROPRIATE CONTRIBUTIONS & OTHER REVENUE HOMELESS SHELTER BUILDINGS 10 2o0ct-91 TRANSFER COUNCIL CONTINGENCY DEMOLITION OF DANGEROUS BUILDINGS UNAPPLIED APPROPRIATIONS OTHER OUTSIDE SERVICES 11 SUB FUND OBJECT PRG AMOUNT 116 74100 651 17,000 311 79400 754 25,000 864 79400 746 1,421~896 113 79200 765, 10,742 011 76100 911 (25,000) 011 74500 632 25,000 COB COB OPERATING CIP 25,000 1,421,896 (25,000) 25,000 CDBG OPERATING 17,000 10,742 oCir~'ox, MAD:6/16/92 BUDADS92.XL5 9:13 PM PAGE 2 ATTACHMENT A HN NO COUNCIL ACTION OATE DESCRIPTION 11 2-0ct-91 TRANSFER COUNCIL CONTINGENCY gEED ABATEMENT PROGRAM UNAPPL]ED APPROPRIATIONS OTHER OUTSIDE SERVICES 12 2-0ct-91 APPROPRIATE GAS TAX FUND BALANCE TRUXTUN AVENUE MEDIAN MOO[FICAT]ONS SIGNAL & COMMUNICATIONS EGU]PMENT 13 6-Nov-91 APPROPRIATE TDA ARTICLE ] FUNDS MANOR ST. BIKEPATH EXTENSION & BZKE LOCKERS NON-STRUCTURAL IMPROVEMENTS EQUIPMENT NOC 6-Nov-91 REALLOCATE GAS TAX FUNDS KR F~Y - RIGHT OF ~AY ACQUISISTION SIGNAL & COMMUNICATIONS EQUIPMENT STREET IMPROVEMENTS LAND AND LAND IMPROVEMENTS 15 20-Nov-91 APPROPRIATE GRANT REVENUE VARIOUS STREET RESURFACING STREET IMPROVEMENTS 16 18-Dec-92 CONTR]BUT[ONS- OUTSIDE ORGANIZATIONS oCirYo.<, REPLACE FREEZE DAMAGED TREES & SHRUBS NON-STRUCTURAL IMPROVEMENTS F.Y. 1991-92 BUDGET AMENDMENTS SUB FUND OBJECT PRG AMOUNT 011 76100 911 (7,500) 011 74500 381 7,500 151 77500 741 15,000 142 79400 745 63,459 142 78300 411 2~400 151 77500 741 (278,505) 151 79500 743 (25,000) 151 79100 743 30],505 121 79500 743 278,200 311 79400 754 5,000 COB OPERATING (7,50C 7,500 2,400 COB CIP 15,000 63,459 (278,505) (25,000) ]0],505 278,200 5,000 CDBG OPERATING CDBG CDDA CIP OPERATING CDDA CIP MA0:6/16/92 BUDAOS92.XLS 9:13 PM PAGE ] ATTACHMENT A COUNCIL MN ACTION NO DATE F.Y. 1991-92 BUDGET AMENDMENTS CDBG CDDA CDDA DESCRIPTION AMOUNT CIP OPERATING CIP 17 18-Dec-92 TRANSFER COUNCIL CONTIRGENCY BEAUTIFICATION & CLEAN-UP PROGRAM UNAPPLIED APPROPRIATIONS TEMPORARY & SEASONAL GENERAL MAINTENANCE SUPPLIES OTHER MATERIALS & SUPPLIES RENTAL - OUTSIDE FIRMS RENTAL - INTERNAL VEHICLES RENTAL - INTERNAL COMM. EQUIP. TRANSFERS TO OTHER FUNDS AUTO EQUIPMENT SIGNAL & COMMUNICATIONS EQUIPMENT 10-Dec-92 TRANSFER COUNCIL CONTINGENCY CLOSURE OF WASTE OIL DRAINAGE DITCH - AIRPARK UNAPPLIED APPROPRIATIONS TRANSFERS TO OTHER FUNDS LAND & LAND IMPROVEMENTS SUB FUND OBJECT PRG 19 10-Dec-92 TRANSFER REFUSE FUNDS TO EQUIPMENT FUND ~N)OOWASTE SIZING PLANT OTHER MATERIALS & SUPPLIES INTERFUND TRANSFERS REFUSE COLLECTION EQUIPMENT 011 76100 911 011 70200 541 011 71100 541 011 71900 541 011 73800 541 011 76200 541 011 76700 541 011 79900 991 621 77200 441 623 77500 446 1-JUL-91 ENTRY TO CORRECT RESOLUTION SCRIVNER'S ERROR OPERATING BUDGET, UNDERSTATED CIP BUDGET~ OVERSTATED 011 76100 911 011 79900 991 551 79100 749 541 71900 531 541 79900 991 621 78000 441 (60,000) 34,535 2,485 2,500 720 3,600 360 15,800 14,000 1,800 (34,000) 34,000 34,000 (4,000) 4,000 4,000 222,000 (222,OO0) COB OPERATING (60,000) 2,485 2,500 7ZO 3,600 360 15,800 14,000 1,800 (34,000) 34,000 (4,000) 4,000 4,000 222,000 COB COBG CIP OPERATING 34,000 (222,000) MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 4 ATTACHMENT A MN NO COUNCIL ACTION DATE DESCRIPTION F.Y. 1991-92 BUDGET AMENDMENTS SUB COB FUND OBJECT PR AMOUNT OPERAT[NG 15-Jan-92 ADDITIONAL APPROPRIATIONS - DECEMBER 1991 AODITIONAL INTERFUND TRANSFERS - DECEMBER 1991 ADDITIONAL APPROPRIATIONS LESS INTERFUND TRANSFERS COUNCIL AMMENOED APPROPRIATIONS COUNCIL AMENOED INTERFUNO TRANSFERS 2,488,79? 136,300 2,352,497 162,790,212 6,867,190 COG CDBG CIP OPERATING 326,700 2,134,355 17,000 136,300 0 0 CDBG CDDA CIP OPERATING 10,742 0 0 0 190,400 2,134,355 17,000 10,742 0 119,321,192 39,507,905 1,605,017 211,725 2,144,3~ 5,807,190 0 0 0 1,060,000 COUNCIL AMENDED MID'YEAR BUDGET 44 2-Jut'91 INTERFUND TRANSFER - TDA FUND UNION AVENUE OVERCROSSING - LEGAL SETTLEMENT STREET IMPROVEMENTS TRANSFERS TO OTHER FUNDS STREET IMPROVEMENTS 9-Sep-91 INTERFUND TRANSFER - CDDA FUND DEBT SERVICE - BANDUCCI/~ALKER TRANSFERS TO OTHER FUNDS OTHER INTERERST EXPENSES 20 15-Jan-92 APPROPRIATE FAU GRANT REVENUE PLANZ ROAD OVERCRO~SING - SOILS TESTING STREET IMPROVEMENTS 22 15-Jan-92 REDUCE TDA APPROPRIATIONS co UNION AVENUE OVERCROSSING (TDA) STREET IMPROVEMENTS 141 795O0 743 141 79900 991 143 79500 743 291 79900 868 539 76600 868 121 79500 743 143 79500 743 CDDA 0 0 0 169,657,402 125,128,382 39,507,905 1,605,017 211,725 3,204,3;r5 0 ....... = .... I=== ..... ===== I=== ...... ===1 .... =======1==== ..... I== ....... == I .... ===== (210,000) 210,000 210,000 (30,000) 30,000 8,650 (112,000) 210,000 (210,000) 210,000 8,650 (112,000) (30,000) 30,000 MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 5 ATTACHMENT A COUNCIL MN ACTION NO DATE DESCRIPTION F.Y. 1991-92 BUDGET AMENDMENTS SUB COG FUND OBJECT PRG AMOUNT OPERATING 23 29-Jan-92 TRANSFER COUNCIL CONTINGENCY SALES TAX STUDy UNAPPLIED APPROPRIATIONS PROFESSIONAL & CONSULTING SERVICES 011 76100 911 011 74100 211 24 29-Jan-92 APPROPRIATE TDA ARTICLE 3 GRANT BICYCLE SAFETY PROGRAM - EDUCATIONAL ITEMS OTHER MATERIAL5 & SUPPLIES 011 71900 324 25 29-Jan~92 APPROPRIATE OFF]CE OF TRAFFIC SAFETY STATE GRANT SOBRIETY CHECKPOINT PROGRAM FURH]TURE & EQUIPMENT 011 77100 322 26 12-Feb-92 TRANSFER COUNCIL CONTINGENCY VEHICLE & ASSOCIATED EQUIPMENT FOR GRAFFITI PROGRAM UNAPPLIED APPROPRIATIONS 011 76100 911 TRANSFERS TO OTHER FUNDS 011 7~;~00 991 AUTO EQUIPMENT 621 74100 441 27 12-Feb-92 TRANSFER COUNCIL CONTINGENCY PROPERTY TAX ADMINISTRATION COST UNAPPLIEO APPROPRIATIONS CONTRIBUTIONS TO OTHER AGENCIES 011 76100 911 011 74800 277 29 Il-Mar-92 APPROPRIATE PARKING LOT FUND BALANCE MAD:6/16/92 BUDADS92.XLS 9:13 PM PROPERTY ACQUISITION FOR OFF-STREET PARKING LAND ANO LAND IMPROVEMENTS 531 79100 744 (15,000) 15,000 1,000 3,300 (26,000) 26,000 26,000 (13,000) 13,000 210,000 PAGE 6 (15,000) 15,000 1,000 3,300 (26,000) 26,000 26,000 (13,000) 13,000 COB I CDBG CIP i OPERATING 210,000 CDBG CDDA CIP OPERATING CDDA CIP ATTACHMENT A COUNCIL MN ACTION NO DATE 3O DESCRIPTION F.Y. 1991-92 BUDGET AMENDMENTS SUB COB FUND OBJECT PRG AMOUNT OPERATING 11-Mar-92 APPROPRIATE EQUIPMENT FUND BALANCE REPLACE POLICE VEHICLE (TOTALED IN ACCIDENT) AUTO EQUIPMENT 621 77200 444 31 11-Mar-92 APPROPRIATE OFFICE OF CRIMINAL JUSTICE PLANNING STATE GRANT KERN ANTI-ORUG ABUSE PROJECT OVERTIME 011 70300 321 32 25-Mar-92 APPROPRIATE REDEVELOPMENT OPERATING FUND BALANCE ANNUAL DEBT SERVICE TRANSFERS TO OTHER FUNDS 391 79900 991 DEBT INTEREST CHARGE 291 78900 869 DEBT PRINCIPAL RETIREMENT 291 79000 ~9 33 8-Apr~92 TRANSFER SELF INSURANCE FUNDS & APPROPRIATE EQUIPMENT FUND BALANCE REPLACEMENT OF STOLEN VEHICLE CLAIMS PAYMENTS 611 75800 238 TRANSFERS TO OTHER FUNDS 611 79900 991 AUTO EQUIPMENT 621 77200 444 54 8-Apr-92 TRANSFER COUNCIL CONTINGENCY SALARY SETTLEMENTS - BLUE, WHITE, SUPERVISORY & MANAGEMENT UNITS UNAPPLIED APPROPRIATIONS 011 76100 911 REIMBURSABLE EXPENSES 011 75100 121 MEDICAL & LIFE INSURANCE 011 70800 111 MEDICAL & LIFE INSURANCE 011 70800 121 TEMP DISABILITY - WORKERS COMP 011 70110 272 REGULAR WAGES & SALARIES 011 VAN VAR 13,190 76,569 59,400 21,175 38,225 (7,500) 7,500 12,000 (360,400) 7,700 550 3,400 81,940 266,810 13,190 76,569 7,500 12,000 (360,400) 7,700 550 3,400 81,940 266,810 COB CDBG CIP OPERATING CDBG CDDA CIP OPERATING 59,40C ~1,175 38,225 CDDA CIP MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 7 ATTACHMENT A COUNCIL MN ACTION NO DATE DESCRIPTION F.Y. 1991-92 BUDGET AMENDMENTS SUB COG FUND OBJECT PRG AMOUNT OPERATING COB CIP 42 18-Apr-92 REDUCE GENERAL FUND TRASFERS OUT REPLACE A/C & HEATING UNITS - AIRPARK RESTAURANT BUILDINGS 311 79200 749 BUILDINGS 551 79200 749 42 22-Apr-92 APPROPRIATE SELF INSURANCE FUND BALANCE RIO BRAVO FIRE STATION - CLEAN UP OTHER OUTSIDE SERVICES & CHARGES 611 74500 238 43 22*Apr-92 APPROPRIATE STATE GRANT REVENUES RECYCLING ROLLOFF CONTAINERS EQUIPMENT NOC 541 78300 533 46 30*Apr-92 REDUCE APPROPRIATIONS - AIRPAR£ FUND FAA GRANTS 05-08 LAND AND LAND IMPROVEMENTS 551 79100 749 i 36 6-May-92 APPROPRIATE SEIZED PROPERTY REVENUES SPECIALIZED SURVEILLANCE EQUIPMENT E~U1PMENT NOC 011 78300 314 39 20-May-92 APPROPRIATE SEIZED PROPERTY REVENUES POLICE STORAGE STRUCTURE SUILDINGS 311 79200 731 (19,000) 19,000 60,000 47,825 (589,334) 28,000 80,000 28,000 C19,000) 19,000 60,000 47,825 (589,334) 80,000 CDBG OPERATIN( CDBG CODA ClP OPERATING CODA CiP MAD:6/16/92 BUDADS9Z.XLS 9:13 PM PAGE 8 ATTACHMENT A MN NO COUNCIL ACTION DATE F.Y. 1991-92 BUDGET AMENDMENTS CDDA DESCRIPTION ANOUNT CIP 20-May-92 APPROPRIATE GENERAL FUND BALANCE BUILDING ACQUISITION TRANSFERS TO OTHER FUNDS BUILDINGS SUB FUND OBJECT PRG 011 79900 991 311 ?9200 719 37 3-Jun-92 APPROPRIATE FUND BALANCE MISCELLANEOUS EMPLOYEES SALARY SETTLEMENTS REGULAR WAGES & SALARIES 511 VAR VAR REGULAR WAGES & SALARIES 521 VAR VAR REGULAR WAGES & SALARIES 541 VAR VAR REGULAR WAGES & SALARIES 551 VAR VAR REGULAR URGES & SALARIES 561 VAR VAR REGULAR WAGES & SALARIES 562 VAR VAR REGULAR WAGES & SALARIES 611 VAR VAR REGULAR WAGES & SALARIES 621 VAR VAR REGULAR WAGES & SALARIES 623 VAR VAR 38 3-Jun-92 TRANSFER COUNCIL CONTINGENCY SALARY SETTLEMENTS - POLICE OFFICERS UNAPPLIED APPROPRIATIONS TEMP DISABILITY - WORKERS COMp REGULAR WAGES & SALARIES 011 76100 911 011 70110 272 011 VAR VAR 45 3-Jun-92 TRANSFER COUNCIL CONTINGENCY SALARY SETTLEMENTS - POLICE & GENERAL SUPERVISORY UNAPPL]ED APPROPRIATION5 011 REGULAR WAGES & SALARIES 011 011 47 3-Jun-92 APPROPRIATE SEIZED PROPERTY REVENUES BOHB DISPOSAL/TRANSPORT TRAILER GIT}*' ............................................. 0 ~'?~" EQUIPMENT HOC MAD:6/16/92 BUDADS92.XLS 9:13 PM 76100 911 900,000 900,000 8,754 1,899 30,239 840 4,842 16,871 2,440 10,338 4,330 (114,910) (81,940] 196,850 (52,675) COB OPERATING 900,000 8,754 1,899 30,239 840 4,842 16,871 2,440 18,338 4,330 (114,910) (81,940) 196,850 (52,675) VAR VAR 52,675 ?8300 314 19,300 52,6~5 19,300 PAGE 9 COB 900,000 CDBG OPERATING CDBG CDDA CIP OPERATING ATTACHMENT A COUNCIL MN ACTION NO DATE DESCRIPTION 41 24-Jun-92 REDUCE APPROPRIATIONS - AIRPARK FUND PHASE II - DESIGN, ENGINEERING & CONSTRUCTION LAND AND LANO IMPROVEMENTS 24-Jun-92 TRANSFER COUNCIL CONT[GENCY FIRE SALARY SETTLEMENTS UNAPPLIED APPROPRIATIONS REGULAR WAGES & SALARIES F.Y. 1991-92 DUDGET AMENDMENTS SUB FUND OBJECT PR 551 79100 749 011 76100 911 011 VAR VAR 24*Jun-92 ADDITIONAL APPROPRIATIONS - JUNE 1992 ADDITIONAL INTERFUND TRANSFERS - JUNE 1992 ADDITIONAL APPROPRIATIONS LESS INTERFUNO TRANSFERS COUNCIL AMMEHDED APPROPRIATIONS COUNCIL AMENDED INTERFUND TRANSFERS COUNCIL AMENDED YEAR END BUDGET AMOUNT (111,111) (258,000) 258,000 1,990,742 302,900 COB OPERATING (258,000) 258,000 1,377,912 243,500 COB CIP (111,111) 494,030 0 CDBG OPERATING CDDG DiP 1,687,842 1,134,412 494,030 0 0 164,478,054 120,455,604 40,001,935 1,605,017 211,725 7,170,090 6,050,690 0 0 0 CDDA CDDA OPERATING DIP 118,800 0 59,400 0 59,400 0 2,203,773 0 1,119,400 0 171,648,144 126,506,294 40,001,935 1,605,017 211,725 3,323,173 0 ============ :::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::: MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 10 ATTACHMENT A