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Home My WebLink AboutRES NO 103-92RESOLUTION NO. 103-92 A RESOLUTION AMENDING RESOLUTION NO. 113-91 APPROVING AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGETS FOR THE CITY OF BAKERSFIELD, CALIFORNIA, 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 City of Bakersfield, California, for the Fiscal Year 1991-92 on June 19, 1991; and, WHEREAS, Resolution No. 113-91 approved and adopted the Operating and Capital Improvements budgets for the Fiscal Year 1991-92. Said Resolution No. 113- 91 was amended on January 15, 1992 by Resolution No. 7-92, and the City desires to further amend said Resolution No. 113-91; 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 1991-92, as adopted by Resolution No. 113-91 was amended by Resolution No. 7-92, and is hereby further amended to reflect the changes included in Exhibit "A". 2. That the said budget for said Fiscal Year 1991-92 so amended shall be the budget for the City of Bakersfield, California, 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 $161,035,063 with the operating and debt service budget totaling $120,455,604 and the capital improvements budget totaling $40,001,935. 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. .......... O00 .......... 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 ? 4 t~g2 by the following vote: AYES; COUNCILMEMBERS: EOW~I~.~ 0e~40ND, SMITH, BHUNNI, PETERSON, McDERMOTI', SALVAGGI0 NOES; COUNCILMEMBERS: ABSENT C0UNCILMEMBERS: ABSTAIN: COUNCILMEMBERS CITY CLERK and Ex Officio Clerk of the Council of the City of Bakersfield APPROVED JUN 2 4 ~ CLARENCE E. MEDDERS MAYOR of the City of Bakersfield APPROVED as to form: LAWRENCE M. LUNARDINI CITY ATTORNEY of the City of Bakersfield .alb AM113912. RES 6/24/92 Attachment Exhibit "A" 2 ORIGINAL MN NO CO(~NCIL ACTION DATE 1-Jut-91 F.Y. 1991-92 BUDGET AMENDMENTS DESCRIPTION AMOUNT COUNCIL APPROVED APPROPRIATIONS COUNCIL APPROVED ]NTERFUND TRANSFERS SUB FUND OBJECT PRG 160,437,715 6,730,890 OPERATING 119,130,792 5,670,890 COB CIP 37,373,550 CDBG OPERATING 1,588,017 CDBG CDDA EDDA CIP OPERATING CIP 200,983 2,144,373 0 1,060,000 TOTAL COUNCIL APPROVED APPROPRIATIONS 17-Jul-91 TRANSFER COUNCIL CONTINGENCY AIRPORT SITE ASSESSMENT UNAPPLIED APPROPRIATIONS TRANSFERS TO OTHER FUNDS PROFESSIONAL & CONSULTING SERVICES 011 76100 911 011 79900 991 551 74100 491 14-Aug-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-Au9-91 TRANSFER COUNCIL CONTINGENCY NAT'L LEAGUE OF CITIES - MEMBERSHIP UNAPPLIED APPROPRIATIONS OTHER 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 746 167,168,605 (7,500] 7,500 7,500 400,000 (11,000) 11,000 13,800 75,000 100,000 124,801,682 (7,500) 7,500 7,500 (11,000) 11,000 75,000 37,373,550 400,000 13,800 100,000 1,588,017 200,983 3,204,37'3 MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 1 ATTACHMENT A COUNCIL MN ACTION NO DATE DESCRIPTION 6 28-Aug-91 APPROPRIATE COUNTY SNARE FAIR HOUSING ASSESSMENT REPORT PROFESS]ONAL& CONSULTING SERVICES 7 28-Aug-91 APPROPRIATE CAPITAL OUTLAY FUND BALANCE REPLACEMENT OF FREEZE DAMAGED TREES & SNRUBS NON-STRUCTURAL IMPROVEMENTS 2-0ct-91 APPROPRIATE BOND SALE PROCEEDS ASSESSMENT DISTRICT 90-1 (JEWETTA TRUNKLINE) NON-STRUCTURAL IMPROVEMENTS lO 2-0ct-91 APPROPRIATE CONTRIBUTIONS & OTHER REVENUE HOMELESS SHELTER BUILDINGS 11 2-0ct-91 TRANSFER COUNCIL CONTINGENCY DEMOLITION OF DANGEROUS BUILDINGS UNAPPLIED APPROPRIATIONS OTHER OUTSIDE SERVICES F.Y. 1991-92 BUDGET AMENDMENTS SUB FUND OBJECT PRG AMOUNT 116 74100 651 17,000 311 79400 754 25,000 864 79400 746 ),421,896 113 79200 765 I0,742 011 76100 911 (251000) 011 74500 632 25,000 COB OPERATING (25,000) 25,000 COB CIP 25,000 1,421,896 CDBG OPERATING 17,000 CDBG CIP 10,742 CDDA OPERATING CDDA CIP oCiT~'o.~ MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 2 ATTACHMENT A MN NO 11 12 13 COUNCIL ACTION DATE F.Y. 1991-92 BUDGET AMENDMENTS o~T~ o~ DESCRIPTION AMOUNT TRANSFER COUNCIL CONTINGENCY WEED ABATEMENT PROGRAM UNAPPLIED APPROPRIATIONS OTHER OUTSIDE SERVICES APPROPRIATE GAS TAX FUND BALANCE TRUXTUN AVENUE MEDIAN MODIFICATIONS SIGNAL & COMMUNICATIONS EQUIPMENT 6-Nov-91 APPROPRIATE TDA ARTICLE 3 FUNDS MANOR ST. BIKEPATH EXTENSION & BIKE LOCKERS NON-STRUCTURAL IMPROVEMENTS EQUIPMENT NOC REALLOCATE GAS TAX FUNDS KR FWY - RIGHT OF WAY ACQUISISTION SIGNAL & COMMUNICATIONS EQUIPMENT STREET IMPROVEMENTS LAND AND LAND IMPROVEMENTS 15 20-Nov-91 APPROPRIATE GRANT REVENUE VARIOUS STREET RESURFACING STREET IMPROVEMENTS 16 18-0ec-92 CONTRIBUTIONS * OUTSIDE ORGANIZATIONS REPLACE FREEZE DAMAGED TREES & SHRUBS NON-STRUCTURAL IMPROVEMENTS SUB FUND OBJECT PRG 011 76100 911 011 74500 381 151 77500 741 142 79400 743 142 78300 411 151 77500 741 151 79500 743 151 79100 743 121 79500 743 311 79400 754 (7,500) 7,500 15,000 63,459 2,400 (278,505) (25,000) 303,505 278,200 5,000 COB OPERATING (7,500) 7,500 2,400 COB CDBG CIP OPERATING 15,000 63,459 (278,505) C25,000) 303,505 278,200 5,000 CDBG CODA CIP OPERATING CODA CIP MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 3 ATTACHMENT A F.Y. 1991-92 BUDGET AMENDMENTS C(~JNC I L MN ACTION SUB COB COB CDBG CDBG CDDA CDDA NO BATE DESCRIPTION FUNB OBJECT PRG AMOUNT OPERATING DIP OPERATING DIP OPERATING DIP 17 18-Dec-92 TRANSFER COUNCIL CONFXNGENDY BEAUTIFICATION & CLEAN-UP PROGRAM UNAPPLIED APPROPRIATIONS 011 76100 911 (60,000) (60,000) TEMPORARY & SEASONAl 011 70200 541 34,535 34,535 GENERAL MAINTENANCE SUPPLIES 011 71100 541 2,485 2,485 OTHER MATERIALS & SUPPLIES 011 71900 541 2,500 2,500 RENTAL ' OUTSIDE FIRMS 011 73800 541 720 720 RENTAL - INTERNAL VEHICLES 011 76200 541 3,600 3,600 RENTAL - INTERNAL COMM. EQUIP. 011 76700 541 360 360 TRANSFERS TO OTHER FUNDS 011 79900 991 15,800 15,800 AUTO EQUIPMENT 621 77200 441 14,000 14,000 SIGNAL & COMMUNICATIONS EQUIPMENT 623 77500 446 1,800 1,800 18 18-Dec-92 TRANSFER COUNCIL CONTINGENCY CLOSURE OF WASTE OIL DRAINAGE DITCH - AIRPARK UNAPPLIED APPROPRIATIONS 011 76100 911 (34,000) (]4,000) TRANSFERS TO OTHER FUNDS 011 79900 991 34,000 ]4,000 LAND & LAND IMPROVEMENTS 551 79100 749 34,000 34,000 19 18-Dec-92 TRANSFER REFUSE FUNDS TO EQUIPMENT FUND WOODWASTE SIZING PLANT OTHER MATERIALS & SUPPLIES 541 71900 531 (4,000) (4,000) INTERFUND TRANSFERS 541 79900 991 4,000 4,000 REFUSE COLLECTION EQUIPMENT 621 78000 441 4,000 4,000 l-Jul-91 ENTRY TO CORRECT RESOLUTION SCRIVNER'S ERROR OPERATING BUDGET, UNDERSTATED 222~000 222,000 ~ CIP SUDGET~ OVERSTATED (222,000) (222,000) MAD:6/16/92 BUDADS92.XLS 9:1] PM PAGE 4 ATTACHMENT A CCXJNCIL ACTION DATE DESCRIPTION 15-Jan-92 ADDITIONAL APPROPRIATIONS - DECEMBER 1991 ADDITIONAL INTERFUND TRANSFERS - DECEMBER 1991 ADDITIONAL APPROPRIATIONS LESS ]NTERFUND TRANSFERS COUNCIL AMMEBDED APPROPRIAT]OHS COUNCIL AMENDED INTERFUND TRANSFERS COUNCIL AMENDED MID-YEAR BUDGET 44 2-JUL-91 [NTERFUND TRANSFER - TDA FUND UNION AVENUE OVERCROSSING - LEGAL SETTLEMENT STREET IMPROVEMENTS TRANSFERS TO OTHER FUNDS STREET IMPROVEMENTS 9-5ep-91 INTERFUND TRANSFER - CDDA FUND DEBT SERVICE - BANDUCCI/WALKER TRANSFERS TO OTHER FUNDS OTHER INTERERST EXPENSES 20 15-Jan-92 APPROPRIATE FAU GRANT REVENUE PLAflZ ROAD OVERCRO~SING - SOILS TESTING STREET IMPROVEMENTS 22 15-Jan-92 REDUCE TDA APPROPRIATIONS UNION AVENUE OVERCROSSING (TDA) C.,~r~'o,~ ............................................. 0 STREET IMPROVEMENTS F.Y. 1991-92 BUDGET AMENDMENTS SUB FUND OBJECT PRG AMOUNT 2,488,797 136,300 COB OPERATING 326,700 136,300 COG CIP 2,134,355 0 CDBG OPERATINC 17,000 0 CDBG 10,742 0 CDDA OPERATING CDDA DIP 141 79500 743 141 79900 991 143 79500 743 291 79900 868 539 76600 868 121 79500 743 143 79500 743 2,352,497 190,400 2,134,355 17,000 10,742 0 0 162,790,212 119,321,192 39,507,905 1,605,017 211,725 2,144,373 0 6,867,190 5,807,190 0 0 0 1,060,000 0 169,657,402 125,128,382 39,507,905 1,605,017 211,725 3,204,373 0 (210,000) 210,000 210,000 (30,000; 30,000 8,650 (112,000) C210,0001 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 23 29-Jan-92 TRANSFER COUNCIL CONTINGENCY SALES TAX STUOY UNAPPLIED APPROPRIATIONS PROFESSIONAL & CONSULTING SERVICES 24 29-Jan-92 APPROPRIATE TDA ARTICLE 3 GRANT BICYCLE SAFETY PROGRAM - EDUCATIONAL ITEMS OTHER MATERIALS & SUPPLIES F.Y. 1991-92 GUDGET AMENDMENTS SUB COB FUND OBJECT PRG AMOiJNT OPERATING 011 ~6100 911 011 74100 211 011 71900 524 25 29-Jan-92 APPROPRIATE OFFICE OF TRAFFIC SAFETY STATE GRANT SOBRIETY CRECKPOINT PROGRAM FURNITURE & EQUIPMENT 011 77100 322 26 27 29 orJr o. . 12-Feb-92 TRANSFER COUNCIL CONTINGENCY VEHICLE & ASSOCIATED EQUIPMENT FOR GRAFFITI PROGRAM UNAPPLIED APPROPRIATIONS 011 76100 911 TRANSFERS TO OTHER FUNDS 011 79900 991 AUTO EQUIPMENT 621 74100 441 12-Feb-92 TRANSFER COUNCIL CONTINGENCY PROPERTY TAX ADMINISTRATION COST UNAPPLIED APPROPRIATIONS CONTRIBUTIONS TO OTHER AGENCIES 011 76100 911 011 74800 277 11-Mar-92 APPROPRIATE PARKING LOT FUND BALANCE PROPERTY ACQUISITION FOR OFF-STREET PARKING LAND AND 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 (15,000) 15,000 1,000 3,300 (26,000) 26,000 26,000 (13,000) 13,000 COB CDBG C]P OPERATING 210,000 CDBG CDDA CIP OPERATING CDDA CIP MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 6 ATTACHMENT A COUNCIL MN ACTION NO DATE DESCRIPTION 30 11-Mar-92 APPROPRIATE EQUIPMENT FUND BALANCE REPLACE POLICE VEHICLE (TOTALED IN ACCIDENT) AUTO EQUIPMENT F.Y. 1991-92 BUDGET AMENDMENTS SUB COB FUND OBJECT PRG AMOUNT OPERATING 621 77200 444 31 11-Mar-92 APPROPRIATE OFFICE OF CRIMINAL JUSTICE PLANNING STATE GRANT KERN ANTI-DRUG 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 INTF~T CHARGE 291 78900 869 DEBT PRINCIPAL RETIREMENT 291 79000 869 34 oC, IT)"O,,~ 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 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 VAR VAR 13,190 76,569 59,400 21,175 38,225 (7,500) 7,500 12,000 (360,400) 7,700 55O 3,400 81,940 266,810 13,190 76,569 (7,500) 7,500 12,000 (360,400) 7,700 550 3,400 81,940 266,810 COB CIP CDBG OPERATIN( CDBG CDDA CIP OPERATING 59,400 21,175 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 COB 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 BUILDINGS 551 ?9200 42 22-Apr-92 APPROPRIATE SELF INSURANCE FUND BALANCE RIO BRAVO FIRE STATION - CLEAN UP OTHER OUTSIDE SERVICES & CHANGES 611 74500 43 22-Apr-92 APPROPRIATE STATE GRANT REVENUES RECYCLING ROLLOFF CONTAINERS EQUIPMENT NOC 541 78300 749 (19,000) 749 19,000 238 60,000 533 47,825 (589,334) 28,000 80,000 46 30-Apr-92 REDUCE APPROPRIATIONS - AIRPARK FUND FAA GRANTS 05-08 LAND AND LAND IMPROVEMENTS 551 79100 749 36 6-May-92 APPROPRIATE SEIZED PROPERTY REVENUES SPECIALIZED SURVEILLANCE EQUIPMENT EQUIPMENT NOE 011 78300 314 39 20-May-92 APPROPRIATE SEIZED PROPERTY REVENUES POLICE STORAGE STRUCTURE BUILDINGS 311 79200 731 28,000 (19,000) 19,000 60,000 47,825 (589,334) 80,000 CDBG CDBG CDDA OPERATING CIP OPERATING CDDA CIP MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 8 ATTACHMENT A NN NO COUNCIL ACTION DATE DESCRIPTION F.Y. 1991-92 BUDGET AMENDMENTS SUG COB FUND OBJECT PRG AMOUNT OPERATING 20~May-92 APPROPRIATE GENERAL FUND BALANCE BUILDING ACQUISITION TRANSFERS TO OTHER FUNDS BUILDINGS 011 79900 991 311 79200 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 WAGES & 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 S-Jun-92 TRANSFER COUNCIL CONTINGENCY SALARY SETTLEMENTS - POLICE & GENERAL SUPERVISORY UNAPPLIED APPROPRIATIONS 011 76100 911 REGULAR WAGES & SALARIES 011 VAR VAR 3-Jun-92 APPROPRIATE SEIZED PROPERTY REVENUES BOMB DISPOSAL/TRANSPORT TRAILER EQUIPMENT NOC 011 78300 314 900,000 900,000 8,754 1,899 30,239 84O 4,842 16,871 2,440 18,338 4,330 (114,9105 (81,9405 196,850 (52,675) 52,675 19,300 900,000 8,754 1,899 30,239 840 4,842 16,871 2,440 18,338 4,330 (114,9105 (81,9405 196,850 (52,675] 52,675 19,300 COB CIP 900,000 CDBG CDGG CODA OPERATING CIP OPERATING CODA CIP MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 9 ATTACHMENT A COUNCIL MN ACTION NO DATE DESCRIPTION F.Y. 1491 L! BUDGET AMENDMENTS SUE COB FUND OBJECT PRG AMOUNT OPERATING COB CIP 41 24-Jun-92 REDUCE APPROPRIATIONS - AIRPARK FUND PHASE II - DESIGN, ENGINEERING & CONSTRUCTION LAND AND LAND IMPROVEMENTS 551 79100 749 24-Jun-92 TRANSFER COUNCIL CONTIGENCY FIRE SALARY SETTLEMENTS UNAPPLIED APPROPRIATIONS REGULAR WAGES & SALARIES 011 76100 911 011 VAR VAR 24-Jun-92 ADDITIONAL APPROPRIATIONS - JUNE 1992 ADDITIONAL INTERFUND TRANSFERS - JUNE 1992 ADDITIONAL APPROPRIATIONS LESS INTERFUND TRANSFERS COUNCIL AMMENDED APPROPRIATIONS COUNCIL AMENDED INTERFUND TRANSFERS COUNCIL AMENDED YEAR END BUDGET (111,111) (258,000I 258,000 1,990,742 302,900 (258,000) 258,000 (111,111 CDBG OPERATING 1,687,842 1,134,412 494,030 0 164,478,054 7,170,090 J 171,648,144 CDBG CDDA CDDA CIP OPERATING LiP 1,377,912 494,030 0 0 118,800 243,500 0 0 0 59,400 0 59,400 0 6,050,690 0 0 0 1,119,400 0 126,506,294 40,001,935 1,605,017 211,725 3,323,17~ 0 MAD:6/16/92 BUDADS92.XLS 9:13 PM PAGE 10 ATTACHMENT A