HomeMy WebLinkAboutRES NO 131-91RESOLUTION NO. !3 1- 9 !
A RESOLUTION AHENDZNG RESOLUTZON NO. 83-90
APPROVING ~ND ADOPTING THE OPEI~,TZNG ~.ND
CAPITAL IHPHOVEHENT8 BUDGET8 FOR THE CITY OF
BAKERSFIELD, CALIFORNIA, FOR THE FISCAL YEAR
1990-91.
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 1990-91
on June 27, 1990; and,
WHEREAS, Resolution No. 83-90 approved and adopted the
Operating and Capital Improvements budgets for the fiscal year
1990-91 and the City desires to make an amendment thereof; and
WHEREAS, Resolution No. 83-90 was amended by Resolution
No. 172-90 on December 19, 1990, and by Resolution No. 64-91 on
April 24, 1991.
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 1990-91, as adopted by Resolution No. 83-90 and amended by
Resolution Nos. 172-90 and 64-91, is hereby amended to reflect
the changes included in Exhibit "A".
2. That the said budget fbr said fiscal year 1990-91
so amended shall be the budget for the City of Bakersfield,
California, for said fiscal year 1990-91 as contemplated to be
made by this Council.
3. That the said budgets for said fiscal year 1990-91
shall total $134,421,430 with the operating and debt service
budget totaling $113,266,636 and the capital improvements budget
totaling $21,154,794.
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 ~ 9 1991 by the
following vote:
AYES; COUNCILMEMBERS: EDWARDS, D~)~ION.D, SMITH. BRUNNI, PETERSON, McDERMOTT, SALVAGGIO
NOES; COUNCILMEMBERS:
ABSENT COUNCILMEMBERS:
ABSTAIN: COUNCILMEmBERS'
CITY CLERK and Ex offici~ er~k of the
Council of the City of Bakersfield
APPROVED JUN ~ 9
C[,A.REIqCE E. MEDDER8
MAYOR of the city of Bakersfield
APPROVED as to form:
LAWRENCE I~. LUNi~RDINI
CITY ATTORNEY of the City of Bakersfield
.alb
AMND83-3.RES
6/19/91
Attachment
Exhibit "A"
- 2 -
AMN
NO
COUNCIL
Ac'nON
DAI~ DESCRIPTION
01-Ju1-90 COUNCIL APPROVED APPROPRIATIONS
COUNCIL APPROVED INTERFUND TRANSFERS
TOTAL COUNCIL APPROVED APPROPRIATIONS
SUB C.O.B. C.O.B. C.D. B, G. C.D.B.G. C.D.D.A.
FUND OBJECT PPG AMOUNT OPERATING C.I.P. OPERATING C.I.P. OPERATING C.I. P
147,111,865 111,766,780 31,225,732 1,235,000 325,000 2,509,353
4,165,940 3,040,940 1,125,000
151,277,805 114,807,720 31,225,732 1,235,000 325,000 3,634,353 ~0.000
25-Jul-90 AFflROPRIA'n~ DEVELOPER CONTRIBUTION
BRUNDAGE LANE STORM DRAIN CONSTRUC~ON
NON*STRUCTURAL IMPROVMENTS 311
79400 747 14,641 14,641
2S--Jul-90 APPROPRIATE TDA FUND BALANCE
MING AVENUE OVERCROSSING WlDENING AT ~ 99
S'I~EET IMPROVEMENTS 141
79500 743 245,470 245,470
25-Jul-90 APPROPRIATE CDBG REVENUES
RENTAL REHABlUATON PROGRAM
DIRECT HOUSING ASSISTANCE
111 75900 652 73,000
4
25-Jul-90 APPROPRIATE SEWER ENm~=~.'iPRISE FUND BALANCE
CONSTRUCTION OF SEWER LINES BE'[WEEN OLEANDER AND H ST.
NON-S1TIuC'rlJRAL IMPROVEMENTS 562 79400 746
9,070
9,070
5 0~-Aug-90 'ITIANSFER COUNCIL CONTINGENCY
POLICE SALARY ~1 I LEMENTS
UNAPPUED APPROPRIATIONS UNAPPLI
REGULAR WAGES & SALARIES
O~/t=I'IIIME
RETIREMENT
11 75100 911
11 70100 VAR
11 70300 VAR
11 70400 VAR
284,858
12,517
69,151
284,858
12,517
69,151
COUNCIL
AMN ACTION
NO DATE DESCRIPTION
SUB
FUND OBJECT PPG
08-Aug-90 APPROPPJATE COUNTY CON'I~UBUTION
INCENTIVE AREA INFORMATION CENTER COSTS
CONTRIBUTIONS TO OTI'IER AGENCIES
22-Aug-90 APf~OP~ATE TDA FUND BALANCE
RETAINING WALL ON COLLEGE AVENUE
STREET IMPROVBMENTS
C. O. B.
OPERATING
11 74800 672 37,085 37,085
141 79500 743
8 22-Aug-90 I~RANSFER COOA FUNDS FROM OPERATING TO CIP BUDGET
P~Og"'cH i ¥ ACQUSITION S~ENT
~AL & CONSULTING 391 74100 675
LAND & LAND IMPROVEMENTS 391 79100 675
9 22-Aug-90 APPROPRIATE PROM~ REVENUE
TEMPORARY & ~EASO~AL SALARIES 11 70200 582
MEDICARE INSURANCE 11 70820 582
11 05-~e~-90 I'RAN~FER COUNCIL CONTINGENCy
LEGAL REPRESENTATION FOR STREET LIGHT ACQUISITION
UNAPPLIED APPROPRIATIONS 11 76100 911
NON-~ll~JCTURAL IMPROVMENTS 311 79400 742
12 19-8ep-90 'I'RAN~-'~ COUNCIL CONTINGENCY
ALL-AMERICA CiTY PROMOTIONAL II~MS
UNAPPt. IED APPROPRIATIONS 11 76100 911
OTHER MATERIALS & SUPPf-IES 11 71900 122
(100,000)
100,000
75,000 75,000
2,000 2,000
(60,000) (60,000)
(S,O00) ($,000)
5,000 5,000
C. O. B.
C. I. P.
60,000
C. D. B. G.
OPERATING
C. D. B.G. C.D.D.A. C.D.D. A
C. I.P. OPERATING C.I. P
(IO0,OO0)
COUNCIL
AMN A~
NO
SUB
DAI~ DESCRIPTION FUND OBJECT PRG AMOUNT
13 19-Sep-90 ~RAN SFER C(XJNClL CONTINGENCY
ADOITIONAL PERSONNEl: Pt. ANNING, BUILDING, PUBUC WORKS
UNAPf~JED AFPflOPRIA~)NS 11 76100 911
REGULAR WAGES & SALARIES 11 70100 612
14 19-Sep-90 TRANSFER COUNCIL CONTINGENCY
PURCHASE OF REAL PROP~_~'~ Y - SW CORNER EYE & 13TH ST.
UNAPPUED APflROPRIA~ONS 11 76100 911
~NSFERS TO OTHER FUNDS 11 79900 991
LAND & LAND IMPROVMENTS 311 79100 711
15 19-Sep-90 APPROPRIATE SPECIAL ASSESSMENT FUND BALANCE
RANCHO LABORDE ~=ClAL ASSESSMENT BOND PROCEEDS
AD 86-2A ~ IMPROVMENTS 854 79500 743 400,000
AD 86-2B STREET IMPROVMENTS 856 79500 743 167,000
AD 86-2C NON-STRUCTURAL IMPROVME 862 79400 743 265,500
AD 86-2D STI~EET IMPflOVMENTS 863 79500 743 549,000
17 03-OCt-90 APPROPRIATE GAS TAX FUND BALANCE
GORDON'S FERRY BRIDGE REPLACEMENT
STREET IMPROVEMENTS 151 79500 743 95,000
17 03-OCt-90 APPROPRIATE DEVELOPER REVEN U E
GORDON'S FERRY BRIDGE REPLACEMENT
STREET IMPflOVE~IENTS 151 79500 743 35,000
17 03-OCt-90 APPROPRIATE BRIDGE REPL~CENIENT GRANT REVENUE
GORDON'S FERRY BRIDGE REPLACEMENT
STREET IMP~IOVEMENTS 331 ?~O0 743 270,000
C. O. B.
OPERATING
43,OOO 43,000
(15,500) (15,500)
15,500 15,500
15,500
C. O. B.
C. I. P.
15,500
400,000
167,000
265,500
549,000
C. D. B. G.
OPERATING
C.D.B.G.
C.I.P.
C.D.D.A.C.D.D A
OPERATING C. IP
COUNCIL
AMN ACTION SUB
NO DATE DESCRIP~ON FUND OBJECT PRG
18 17-Oct-90 APPROPRIATE DEVELOPE-R FUNDS
ASSE~,qMENT DISTRICT 90-1 (POLO GROUNDS)
OTHER OUT. DE ,~.RVIC ES 864 74500 411
19 07-Nov-g0 APPROPR!ATE COUNTY COI"~"RIBUTtON
BOYS & GIRLS ClUB IMPROVMENTS
cO~rFRIBU~ONS TO OTHER AGENCIES 116 74800 653
20 28--Nov-90 APPROPRIATE HOMELES~ CEN I bH DONA'RON 'I~RUST ACCOUNT
HOMELESS FACll. rrY CONSTRUCTION
I. AND& LAND IMPROV~IENTS 113 79100 765
28-Nov-90 AFI~IOF'RIATE AND TRANSFER SEIZED ASSET FORFEITURE FUNDS
UNDERCOVER VEHICLES
22 28-Nov-g0 APPROPPJATE SEWER FUND BALAN CE
McCUT'CH EON RD. SEWER REPLAOEMENT
NON-STRUC'RJRAL IMPROVEMENTS
23 28-Nov-90 APPROPRIATE PROJECT REVENUE
HOML=L~SS FACJLITY CONSTRUCTION
BUIUD~NGS
562 79400 746
113 79200 765
31-Jul-90 REDUCE TDA FUND (ARTICLE 3)
K. R. PARKWAY BIKF_/I~DEST~AN PATHWAY CONS'rRCUTION
NON-STRUC'PJRAL IMPROVEMENTS 142 79400 754
19-Dec-90 REDUCE Ih i ~=H,FUND TRANSFERS
STATION 2 - EARTHQUAKE REINFORCENIEN 011 79900 991
AMOUNT
C. O. B.
OPERATING
191,120
(40.000) (40,000)
C. O. B.
C. I. P.
191,120
(84.608)
C. D. B. G.
OPERATING
C.D.B.G.
C.I.P.
C. D.D.A. C.D.D. &
OPERATING C.I. P
CO(~NCIL
AMN ACTION
NO DATE
SUB
FUND OBJECT PRG
19-Dec-90 ADOrnONAL APPROPRIATIONS - DECEMBER 1990
19-Dec-90 ADOITIONALINTERFUND~;iANSFERS -DECEMBER1990
19-Dec-90 ADDITIONAL AP~FIOPRIATIONS LESS TRANSFERS
19-Dec-90 COUNCIL AMENDED APPROPRIATIONS - DECEi~IBER 1990
19-DEC-90 COUNICt. AMENDED IHTERFUND TRANSFERS - DECEMBER 1990
19-Dec-90 COUNCIL AMENDED BUDGET
5 0~-Aug-90 TRANSFER COUNCIL CONTINGENCY
POUCE ~ALARY b=~ I LE~ENTS - RETRO ACTIVE PAY
UNAPflMED APPROPRIATIONS UNAPPLI 11 76100 911
REGULAR WAGES & SALARIES 11 70100 VAR
OVERTIME 11 70300 VAR
RETIRB~ENT 11 70400 VAR
25 19-D~c-90 APPROPRIATE COUNTY GRANT REVENUE
HOMELESS FACILITY
BUILDINGS 113 79200 765
26 19-Dec-90 APPROPRIA~ STATE PARK GRANT FUND BALANCE
REIMBURSEMENT FOR C~Y STAFF SERVICES
ADMINISI~ATIVE COST ALLOCATION 161 75400 754
AOMINI~ITIATIVE COST ALLOCATION 164 75400 754
27 19-Dec-90 TRANSFER COUNCIL CONTINGENCY
INSTALLATION OF FUEL TANKS AT RIO BRAVO FIRE STATION
UNAPPUED APPROPRIATIONS UNAPPLI 11 76100 911
TRANSFER TO OTHER FUNDS TRANSFE 11 79900 991
BUILDINGS 311 79200 736
C.O.B. C.O.B. C.D.B.G. C.D.B.G. C.D.D.A.C.D.D A
AMOUNT OPERATING C.I.P. OPERATING C.I.P. OPERATING C.I. P
2,883,778 174,085 2,244,693 73,000 392,000 (100,000) 100.(XX~
35,50O 35,500 0 0 0 0
2,848,278 138,585 2,244,693 73,000 392,000 (100,000) 100.00~
149,960,143 111,905,365 33,470,425 1,308,000 717,000 2,409,353 150.00C
4,201,440 3,076,440 0 0 0 1,125,000 0
154,161,583 114,981,805 33,470,425 1,308,000 717,000 3,534,353 150,000
(113,474) (113,474)
88,564 88,564
3,413 3,413
21,497 21,497
27,000 27,000
18,664 18,664
127 127
(30,000) (30.000)
30,000 30,000
COUNCIL
AMN ACTION SUB
NO DATE DESCRJI=q~ON FUND Oi~JECT PRG AMOUNT
28 19-Dec-90 APPROPRIATE WATER FUND BALANCE
WATER RESOURCES FACILTY BUIUDING
NON-S~IUCT~RAL IMPROVMENTS 521 79400 752 56,O00
29 19-Dec-90 APPRO~PJATE ~A FUNDS
UNION AVE. OVERC~O~SlNG - PROP~H 1 ¥ ACQUISITION Sl-'r I LENIENT
STREET IMPROVI~4ENTS 143 79500 743 55,000
30 09-Jan-91 'ITIAN.~CER COUNCIL CONtiNGENCY
JAIL BOOKING FEES
UNAPPtJED AI=PROPRIA~S UNAPPLI
C~BUTIONS TO OTHER AGENCIES
11 761 O0 911 (239,400)
11 74800 321 239,400
30-Jan-91 ~NSFER ClP SAVINGS TO OPERATING BUDGET (GAS TAX FUNDS)
LOCAL AREA NE-I~/ORK (LAN) - TAPE BACKUP SYSTEM
STREET IMPROVEMENTS 151 79500 743 (2,500)
COMPUTER EQUIPMENT & SOF~NARE 151 78100 411 2,500
30-Jan-91 ~%NSFER GENERAL FUND ELECTRICAL SAVINGS
VAN ~ 30 FOOT AERIAL DEVICES FOR ST. LIGHT MAII~I~NANCE
ELECTRICTY (~AVING~) 11 73500 424 (50,000)
TRANSFERS TO OTHER FUNDS ~RANSF 11 79900 991 50,000
AUTO EO~JIPMENT 621 77200 441 50,000
33 13-Feb-91 ~%NS~R COIJNCIL CON~ NGENCY
HAZ-MAT PARKING GARAGE - STA~OR 11
UNAFf~JED ~A~S
BUI~S
11 76100 911 (27,690)
11 79900 991 27,690
311 79200 736 27,6O0
C. O. B.
OPERATING
(239,400)
239,400
2,500
(50,000)
50,O00
50,000
C. O.B. C.D.B.G. C.D.B.G. C.D.D.A. C.D.D. A
C. I.P. OPERATING C.I.P. OPERATING C.I. P
55,000
(2,5o0)
56,000
COUNCIL
AMN AC~ON
NO DATE DESCRIPTION
34 27-Fe/0-91 APPROP~AI~ TDA ARTICLE 3 REVENUES
PEDE~IAH/BIKEWAY PROJECTS
NON-STRUCTURAL IMPROVEMENTS 142 79400 754
OTHER OUTSIDE SERVICES 142 74500 411
35 27-Feb-91 TRANSFER COUNCIL CONTINGENCY
SPCA - SPAY/NEUTER PROGRAM
UNAPPUED APPROP~IA'RONS 11 76100 911
CONTRIBU'RON8 TO OIHER AGENCIES 11 74800 215
36 27-Feb-91 'I~RANSFER COUNCIL CONI~NGENCY
UNDERGROUND TANK STORAGE PROGRAM (UGST)
UNAPPUED APflROP~IATIOflS 11 76100 911
REGULAR WAGES & SALARIES 11 70100 384
STATIONARY & OFFICE 8UPPUES 11 71800 384
RBMBURSABI. E EXPENSES 11 75100. 384
RENTAL - INTERNAL VEHICLES 11 76200 384
OFFICE FURNr~JRE & EQUIPMENT 11 77100 384
COMPUTER EQUIPMENT & SOFTWARE 11 78100 384
37 13-Mar-91 APPflOPRIATE SB 90 REVENUES
COST ACCOUNTING SERVICES
OTHER OUTSJDE SERVICES 11 74500 272
38 13*-Mar-91 AFvpROPRIA'I~ EQUIPMENT FUND BALANCE
VEHICLES FOR HAZ MAT/UGST PROGRAM
AUTO EQUIPMENT 621 77200 441
39 13-Mar-91 APPflOPRIATE GEHERAL FUND BALANCE
PROPERTY TAX ADMINSTRATION COSTS
CONTRIBUTIONS TO o'n-IER AGENCIES 11 74800 277
SUB
FUND OBJECT PPG
C.O.B.
~ERA~RG
39.388
2,400 2,400
(5,0OO) (5,000)
$,000
(64,000) (64.000)
14.065 14.065
4OO 40O
8OO 8OO
1,89O 1,690
10,750 10,750
10,800 10,800
C. O. B.
C. I. P.
C. D. B. G.
OPERATING
39,388
C. D. B.G.
C. I, P.
C.D.D.A. C.D.D A
OPERA~RNG C. I P
AMN
NO
4O
41
42
COUNCIL
ACTION SUB
DATE D~SCRIPliON FUND O~JECT PRG AMOUNT
24-AOro91 REDUCE SEWER FUND - PLANT NO. 2 FUND APPROPRIATIONS
PLANT EXPANSION - PHASE I & II
BUILDINGS 561 79200 745 (13,700,000)
24-AIX-91 REDUCE EQUIPMENT REPLACEMENT FUND APPROPRIATIONS
COMMUNICATIONS EQUIPMENT REPLACB~IENT PROJECTS
S~GNAL & COMMUNICATIONS EQUIPMENT 623 77500
30-Jan-91 APPROPRIATE SL=W~R FUND BALANCE
STINE & McCUTCHEON ROADS SEWER CONSTRUCITON
NON-S11~UCTURAL IMPROVEMENTS 562
C. O. B.
OPERATING
447 (144,000) (144,000)
7'9400 746 1,100,000
43 27.-Mar-91 TRANSFER COUNCIL CONTINGENCY
TRAJLER MOUN ~ eu RADAR DEVICE
UNAI~=LIED AI=PROPRIATION S 11 76100 911 (10,000)
TRANEFER TO OTHER FUNDS 11 79900 991 10,000
EUIPMENT NOC 621 78300 441 10,000
44 27-Mar-91 AI:~:~:~OPRIATE EQUIPMENT MANAGE~IENT FUND
DIESEL ~ LOADERS
UNAPPUED APPROPRIATIONS 541 74300 532 (82,000)
I~AN~=ER TO OTHER FUNDS 541 79900 991 82,000
CON ST. & STR. MAINT EQUIPMENT 621 77300 441 82,000
45 10-Ap~-91 TRANSFER COUNCIL CONTINGENCY
~BALARY ~"rLEMENT~ - UNITS 1, 2, 5, 7, &9
UNAPflUED APPROPRIATION S UNAPPM 11 76100 911 (509,939)
REGULAR WAGES & SALARIES 11 70100 VAR 459,831
MEDICARE 11 70820 VAR 2,152
RETIREMENT 11 70400 VAR 11,099
RETIREMENT 11 70500 VAR 36,857
(~o,ooo)
(~,ooo)
82,000
(509,939)
459,831
2,152
11,099
36,857
C. O, B.
C. I. P.
(13,700,000)
1,100,000
C. D. B.G,
OPERATING
C. D. B.G. C.D.D.A. C.D.O.A.
C. I. P. OPERATING C. I. P
AMN
COUNCIL
ACT1ON
DATE
SUB
FUND OBJECT PRG
C. O. B.
AMOUNT OPERATING
C. O. B.
C. I. P.
C. D. B.G.
OPERATING
C.D.B.G.
C.I.P.
C.D.D.A.C.D.D &
OPERA~ C.I.P
10--Ap~-91 TRANSFER COUNCIL CONT]NGENCY
GENERAL FUND MEDIC/d. INSURANCE INCREASES
UNAPPUED APPROPPJA'nON$ UNAPPLI 11
MEDICAL INSURANCE 11
76100 911
70800 VAR
(144,706) (144,706)
144,706 144,706
10-Apr-91 APPROPRIATE FUND BALANCE (VARIOUS)
SALARY SE'I-fi.J~IENTS - UNITS 1,2, 5, 7, &9
SALARIF~ & BENEFITS 511 VAR VAR
~U..ARIES & BENEFITS 521 VAR VAR
SALARIE~ & BENEFITS ~41 VAR VAR
SALARIES & BENEFITS 561 VAR VAR
SALARIES & BENEFITS 562 VAR VAR
SALARIES & BENEFITS 611 VAR VAR
SALARIES & BEN~J-i ~ ~ 621 VAR VAR
22,919 22,919
1,956 1,956
55,190 55,190
10,319 10,319
30,163 30,163
6,411 6,411
46
10-AIX-91 APPROPRIAI~ PARKING LOT FUND BALANCE
PARKING LOT 18th & K
NON-STRUCTURAL IMPROVEMENTS
531 79400 744 60,000 60,000
24-Apr-91 ADDITIONAL APPROPRIATIONS - APRIL 1991
24-Apr-gt ADDITIONAL INTERFUND'I~ANSFERS - APRIL1991
24-AIX-91 ADDITIONAL APPflOPPJATION S LESS TRANSFERS
(11,700,674) 587,957 (12,315,631) 0 27,000 0 0
199,690 199,690 0 0 0 0 0
(11,900,364) 388,267 (12,315,631) 0 27,000 0 0
24-AIx-91 COUNCIL AMENDED APPROPRIATIONS - APRIL 1991
24-Apr-91 COUNCIL AMENDED INTEFIFUND TRANSFERS . APRIL 1991
24-Apr-91 COUNCIL AMENDED BUDGET
138,059,779 112,293,632 21,154,794 1,308,000 744,000 2,409,353 150,000
4,401,130 3,276,130 0 0 0 1,125,000 0
142,460,909 115,569,762 21,154,794 1,308,000 744,000 3,534,353 150,000
AMN
NO
COUNCIL
AC'nON SUB
DA'I~ DESCRIFqlON FUND OBJECT PRG
24-AIX-91 ADDi'nONAL APPROPRIATIONS - YEAR TO DATE
24-~-91 ADDITIONALINi~_HFUNDTRANSFERS-YEARTODATE
24-AIx-91 ADO~FIONAL APPROPRfATIONS LE~S 'I~AN SFERS
24-AIx-91 COUNCIL AMENDED API=ROPfl~TIONS - YEAR TO DATE
24-AIX-91 COUNICL AMENDED IN i r.h~UND TRANSFERS - YEAR TO DATE
24-~or-91 COUNCIL AMENOED YEAR TO DATE BUDGET
47 24-~or-91
48 24-Apr-91
49 24-Apr-91
50 8-MAY-91
APPROPRIAI~ S~7~=r) ASSETS - ~/O VEHICLES
AUTO EQUIPMEI~' 621
C.O.B. C.O,B. C.D.B.G. C.D.B.G. C.D.D.A, C.D.D A
AMOUNT OPERATING C.I.P. OPERATING C.I.P. OPERATING C.I.
(8.816.896) 762,042 (10.070.938) 73,000 419,000 (100,000)
4,401,130 3,276,130
(13,218,026) (2,514,088) (10,070,938) 73,000 419,000 (100,000)
133,893,839 109,252,692 21,154,794 1,308,000 744,000 2,409,353 150.O00
8,567,070 6,317,070 0 0 0 1,125,000 0
142,460,909 115,569,762 21,154,794 1,308,000 744,000 3,534,353 150.{X~
77200 441 19,600 19,500
APPROPRIATE STA'I~ GRANT - EQUIP MGT.
SOBRIETY CHECKPOINT TRAILER
AUTO EQUIPMENT 621 77200 441
APflflOFRIATE CDBG REVENUES
DIRECT HOUSING ASSISTANCE 111 75900 652
APPROPRIATE S[~=rr~ FROF-cH l Y REVENUE
DRUG AWAR~NF_~ PROGRAM
OTHER O~fTSIOE 8~3~VICE$ 011 74500 314
51 8-MAY-91 APPROPRIA'I~ FUND BALANCE - D.P. DEPT
PAYOFF OF PRIME COMPtJ; t=~ LEASE
DEBT/IN ~ ~ESI' REfIRB~IENT
52 22-MAY-91 AFf~ROPRIA'I~ COUNTY GRANT REVENUE
10,500 10,500
149,368 15,038 134,330
115 78300 765 53,000 53,000
011 79000 261 374,5(X) 374,500
COUNCIL
AMN ACTION SUB
NO DATE DESCRIFq3ON FUND OBJECT PRG
53 22-MAY-91 APPROPRIATE FAU FUND BALANCE TO P.W. CIP
PLANZ ROAD OVERCROSSING WIDENING
STREET IMPROVEMENTS 121 79500 743
54 04-JUNE-91 APPROPRIATE FUND BALANCE-la~N EQUIP. MNT.
REPLACEMENT FIRE LADDER TRUCK
FIREFIGHTING EQUlEMENT 621 77400 444
55 04-JUNE-91 APPROPRIATEFEDERALGRANTREVENUE
PLANZ ROAD OVERCROSSING
PROFESSIONAL AND CONSULTING 121 74100 743
AMOUNT
C. O. B.
OPERATING
46,514 46,514
412,000 412,000
72,990 72,990
C. O. B.
C. I. P.
C. D. B. G.
OPERATING
C. D. B. G.
OPERATING C. L P
57 19-JUNE-91 TRANSFERCOUNClLCON'nNGENCY
SPACE NEEDS
UNAPPUED APPROPRIATIONS 11 76100 911
LAND ACQUISmON 11 79100 711
58 19-JUNE-91 APPROPRIATE FUND BALANCE
P.E.E.P. PROGRAM
PROFESSIONAL AND CONSULTING 562 74100 453
59 19-JUNE-91 TRANSFER COUNCIL CONTINGENCY
FIRE DEPT CAPTAINS MOU
U NAPPLIED APPROPRIATIONS 011 76100 911
VARIOUS OPERATING 011 70100 370
(250,000) (250,000)
250,000 250,000
(30,918) (30,918)
30,918 30,918
COUNCIL
AMN ACTION
NO DATE DESCRIPTION
60 19-JUNE-91 TRANSFER COUNCIL CONTINGENCY
FIRE DEPT FIGI-R~RS AND ENGINEERS
UNAPPUED APPROPRIATIONS
VARIOUS OPERATING
61 19-JUNE-91 TRANSF~R COUNCIL CONTINGENCY
POLICE UNIT
UNAPPLIED APPROPRIATIONS
VARIOUS OPERATING
SUB
FUND OBJECT PRG
011 76100 911
011 70100 370
011 76100 911
011 70100 320
AMOUNT
(60,786)
60,786
(28,807)
28,807
C.O.B. C.O.B. C.D.B.G. C.D.B.G. C.D.D.A.C.D.D A
OPERATING C.I.P. OPERATING C.I. P, OPERATING C.I. P
(6o,786)
60,786
(28,8O7)
28,807
19-JUNE-91 ADDITIONAL APPROPRIATIONS - JUNE 1991
19-JUNE-91 ADDmONAL INTERFUND TRANSFERS - JUNE 1991
19-JUNE-91 ADDmONAL APPROPRITATIONS LESS TRANSFERS
1,175,372
0
1,175,372
973,004 0 15,038 187,330 0 C
973,004. 0 15,038 187,330 0 C
19-JUNE-91 COUNCIL AMENDED APPROPRIATIONS - JUNE 1991
19-JUNE-91 COUNCIL AMENDED INTERFUND TRANSFERS - JUNE 1991
139,235,151
113,266,636 21,154,794 1,323,038 931,330 2,409,353 150,000
3,276,130 _0 0 0 1,125,000 0
19-JUNE-91 COUNCIL AMENDED BUDGET 143,636,281 116,542,766 21,154,794 1,323,038 931,330 3,534,353 150,000