The URL can be used to link to this page

Home My WebLink AboutRES NO 121-89RESOLUTION NO. 121-89 A RESOLUTION OF THE COUNCIL OF THE CITY OF BAKERSFIELD AMENDING RESOLUTIONS NO. 119-88 APPROVING AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGETS FOR THE CENTRAL DISTRICT DEVELOPMENT AGENCY FOR THE FISCAL YEAR 1988-89. 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 1988-89 on June 22, 1988; and WHEREAS, Resolution No. 119-88 approved and adopted the Operating and Capital Improvements budgets for the fiscal year 1988-89 and the City desires to make an amendment thereof. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Bakersfield as follows: 1. That the original of the Operating and Capital Improvements budgets for the City of Bakersfield, California, for the fiscal year 1988-89, as adopted by Resolution No. 119-88, is amended to reflect the changes included in Exhibit "A". 2. That the said budget for said fiscal year 1988-89 so amended shall be the budget for the Central District Development Agency for said fiscal year 1988-89 as contemplated to be made by this Council. 3. That the said budgets for said fiscal year 1988-89 shall total $4,189,925 with the operating budget totaling $2,409,925 the capital improvements budget totaling $1,780,000. 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 June 28, 1989 , by the following vote: ABSENT: COUNCILMEMBERS Batty ABSTAIN: COUNCILMEMBERS: mone Assistant CITY CLER~nd ~;~bffic[o Clerk of the Council of the City of Bakersfield APPROVED June 28, 1989 ~LARENCE E. MEDDERS MAYOR of the City of Bakersfield APPROVED as to form: CITY tTT~Y ~t~ City °f Bakersfield Exhibit "A" R RES 5 BUDAMEND1 6/28/89 - 2 - 1988-89 BUDGET AMMENDMENTS ACTION ACTION SUB GATE DESCRIPTION FUNG OBJECT PRG 07/01/88 CO(JNCIL APPROVEG BUDGET 07/01/88 COUNCIL APPROVEG TRANSFERS OUT TOTAL APPROPRIATIONS INCLUDING TRANSFERS OUT 07/06/88 APPROPRIATE MEDICAL RESERVE TRUST REVENUE RETIRED EMPLOYEES MEDICAL INCREASE RETIRED EMPLOYEES MEDICAL 07/06/88 APPROPRIATE CDBG REVENUE RENTAL REHABILITATION PROGRAM DIRECT HOUSING ASSISTANCE 07/27/88 APPROPRIATE LITIGATION SETTLEMENT & URBAN STREAMS RESTORATION GRANT REVENUE - TRUXTUN LAKE PIPELINE LAND AND LAND IMPROVEMENTS 07/27/88 TRANSFER COUNCIL CONTINGENCY - BAKERSFIELD AIPARK SITE ASSESSMENT PLAN UNAPPLIED APPROPRIATIONS TRANSFERS TO OTHER FUNDS OTHER OUTSIDE SERVICES 7/27/89 TRANSFER COUNCIL CONTINGENCY - CONSOLIDATION OF CITY ELECTIONS UNAPPLIED APPROPRIATIONS ELECTION EXPENSES AMOUNT OPERATING C. I .P. OPERATING C. I .P. $131,829,778 $97,127,853 $30,612,000 $2,409,925 $1,680,000 $4,651,450 $4,026,450 $625,000 $955,000 $136,481,228 $101,154,303 S31,237,000 $3,364,925 $1,680,000 011 70810 244 111 75900 652 511 79100 751 011 76100 911 011 79900 991 551 74500 767 011 76100 911 011 74400 251 $25,000 $115,0OO $75,000 ($83,030) $83,030 $83,030 ($55,OOO) $55,000 $25,000 $115,000 ($83,030) $83,030 ($55,OO0) $55,000 $75,000 $83,030 6/28/89 Page 1 EXHIBIT "A" 1988-89 BUOGET AMMENDMENTS ACTIOH ACTION DATE DESCRIPTION 8/8/88 APPROPRIATE REVENUE - INCREASE REFUSE FEES TO FUND GATE FEE COSTS UNAPPLIED APPROPRIATIONS 10/26/88 APPROPRIATE PENZOIL CONTRIBUTION REVENUE - HOMELESS SHELTER SITE ASSESSMENT (AGREEMENT 88-259) PROFESSIONAL AND CONSULTING SERVICES 11/09/88 APPROPRIATE SEIZED PROPERTY TRUST REVENUE POLICE CANINE PROGRAM OTHER OUTSIDE SERVICES 11/16/88 APPROPRIATE MEDICAL RESERVE TRUST REVENUE - RETIRED MEDICAL EMPLOYEES INCREASE RETIRED EMPLOYEES MEDICAL 11/16/88 APPROPRIATE MEDICAL RESERVE TRUST REVENUE ' PARITY PLAN ' CURRENT MEDICAL EMPLOYEES INCREASE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE MEDICAL AND LIFE INSURANCE SUB FUND OBJECT PRG AMOUNT 541 76100 911 $2,000,000 !!3 74100 765 $17,510 011 74500 314 $20,620 011 70810 244 $117,078 OPERATING $2,000,000 $20,620 $117,076 011 70800 VAR $55,412 014 70800 VAR $2,710 118 70800 650 $700 391 70800 675 $97 511 70800 510 $1,412 521 70800 520 $51 541 70800 530 $3,575 561 70800 450 $883 562 70800 450 $2,173 611 70800 235 $230 612 70800 440 $2,718 $55,412 $2,710 $700 $97 $1,412 $51 $3,575 $883 $2,173 $250 $2,718 OPERATING $17,510 6/28/89 Page 2 EXHIBIT "A" BUDGET AMMENDMENTS ACTION ACTION DATE DESCRIPTION FUND OBJECT OPERATING C.I.P. SUB PRG AMOUNT 12/14/88 APPROPRIATE STATE TRAFFIC GRANT REVENUE DRIVING UNDER THE INFLUENCE PROGRAM REGULAR SALARIES AND WAGES 011 70100 321 OVERTIME PAY 011 70300 321 UNIFORMS & ACCESSORIES 011 71700 321 REIMBURSABLE EXPENSES 011 75100 321 PROTECTIVE VESTS 011 77100 321 PORTABLE RADIOS 011 77500 321 011 76100 911 011 74100 571 1/4/89 TRANSFER COUNCIL CONTIGENCY ' APPRAISAL - REFURBISHING FOX THEATER UNAPPLIED APPROPRIATIONS PROFESSIONAL & COUNSULTING SERVICES 011 76100 911 011 VAR VAR 1/18/89 TRANSFER COUNCIL CONTINGENCY - COUNCIL AUTHORIZED PERSONNEL ADJUSTMENTS UNAPPLIED APPROPRIATIONS REGULAR SALARIES AND WAGES 1/18/89 APPROPRIATE FUND BALANCE (VARIOUS) - COUNCIL AUTHORIZED PERSONNEL ADJUSTMENTS REGULAR SALARIES AND WAGES 511 70100 511 REGULAR SALARIES AND WAGES 541 70100 531 REGULAR SALARIES AND WAGES 562 70100 452 REGULAR SALARIES AND WAGES 621 70100 441 1/18/89 APPROPRIATE SCHOOL CONTRIBUTION REVENUE - DRUG ABUSE RESISTANCE PROGRAM (D.A.R.E.) OVERTIME PAY 011 70300 521 SI18,667 $2,000 S6,200 $2,400 $1,400 $8,000 ($15,0005 $15,000 ($346,476) $346,476 $13,897 $37,858 $31,149 $38,338 $37,449 S118,667 $2,000 $6,200 $2,400 Sl,400 $8,000 ($15,0005 $15,000 ($346,476) $346,476 $13,897 $37,858 $31,149 $38,338 $37,449 OPERATING 6/28/89 Page 3 EXHIBIT "A" 1988-89 BUDGET AMMENDMENFS ACTION ACTION DATE DESCRIPTION 1/18/89 APPROPRIATE SELF INSURANCE FUND BALANCE 1/18/89 2/15/89 2/15/89 3/1/89 RIO BRAVO FIRE STATION CONTAMINATED SOIL OTHER OUTSIDE SERVICES APPROPRIATE FEDERAL GRANT REVENUE EMERGENCY MANAGEMENT TRAINING REIMBURSABLE EXPENSES TRANSFER COUNCIL CONTINGENCY - LAN ENFORCEMENT MEMORIAL UNAPPLIED APPROPRIATIONS TAXES, REFUNDS, & CONTRIBUTIONS SUB FUND OBJECT PRG AMOUNT APPROPRIATE CDBG REVENUE - RE-DESIGN HOMELESS SNELTER PRIOR YEARS UNAPPLIED APPROPRIATIONS 611 74500 238 APPROPRIATE CDBG REVENUE - RENTAL REHABILITATION PROGRAM LOAN PROGRAMS 0!! ~!00 364 3/15/89 TRANSFER COUNCIL CONTINGENCY - CITY-WIDE PARK DISTRICT SURVEY UNAPPLIED APPROPRIATIONS PROFESSIONAL & CONSULTING 011 76100 911 011 75200 122 116 76941 653 111 75700 652 011 76100 911 011 74100 215 OPERATING $64,135 $64,135 $50,000 $50,000 ($5,000) ($5,000) S5,000 $5,000 S34,150 $34,150 $86,000 $86,000 ($10,000) ($10,000) $10,000 $10,000 OPERATING 6/28/89 Page 4 EXH[BIT "A" 1988-89 BUDGET AMMENDMEBTS ACTION ACTION DATE DESCRIPTION FUND 3/29/89 APPROPRIATE TRANSPORTATION DEVELOPMENT ACT REVENUE - (ARTICLE 3) SIKEgAY/PEDESTRIAN PATNWAY PROPERTY ACQUISITION 142 3/29/89 APPROPRIATE FEDERAL AID URBAN FUND BALANCE ' UNION AVE. OVERCROSSING CITY'S SHARE OF EXCESS COST TRANSFER TO OTHER FUNDS STREETS & IMPROVEMENTS 3/29/89 APPROPRIATE LAND SALE REVENUE UNION AVE, OVERCROSSING EXCESS COST STREET IMPROVEMENTS 3/29/89 3/29/89 121 143 3/29/89 143 APPROPRIATE STATE PARK GRANT FUND BALANCE - REIMBURSE GENERAL FUND FOR CITY PARKS MANPOWER COSTS ADMINISTRATIVE COST ALLOCATION 161 APPROPRIATE PO&E CUSTOMIZED REBATE REVENUE BEACH PARK HORSESHOE COURT NON-STRUCTURE IMPROVEMENTS 341 APPROPRIATE REVENUE SNARING FUNO BALANCE ' BAKERSFIELD AIRPARK PROPERTY ACQUISITION (BURGER) TRANSFER TO OTHER FUNDS LAND & LAND IMPROVEMENTS 341 551 SUB OBJECT PRG AMOUNT 79100 743 ,'~00 991 79500 743 79500 743 75400 754 79400 754 79900 991 79100 767 OPERATING $13,000 S70,000 $70,000 $75,000 $17,500 $2,300 S~5,000 $75,000 OPERATING $13,000 $70,000 S70,000 $75,000 $17,500 $2,300 $~5,000 $75,000 6/28/89 Page 5 EXHIBIT "A" 198~-89 BUDGET AMMENDMENTS ACTION ACTION DATE DESCRIPTION 3/29/89 APPROPRIATE PUBLIC FACILITIES CORP. FUND BALANCE ' (SCRIVNERS ERROR) BOND INTEREST 3/29/89 APPROPRIATE ASSESSMENT DISTRICT 87'3 FUND BALANCE DEBT SERVICE DEBT iNTEREST 3/29/89 APPROPRIATE FUND BALANCE ' MAYOR'S SALARY INCREASE REGULAR SALARIES AND WAGES 3/29/89 SUB FUND OBJECT PRG AMOONT 3/29/89 3/29/89 3/29/89 568 78900 874 $300,000 3/29/89 78900 889 $~,890 TRANSFER .COUNCIL CONTINGENCY - CONSOLIDATION OF CITY ELECTIONS 011 70100 111 $9,725 UNAPPLIED APPROPRIATIONS ELECTION EXPENSES 011 76100 911 ($14,860) 011 74400 251 $14,860 MID-YEAR AMENDED BUDGET SUBTOTAL: LESS TRANSFERS OUT: MID-YEAR AMENDED BUDGET TOTAL APPROPRIATIONS : TRANSFER COUNCIL CONTINGENCY - COSTS ASSOCIATED WITH REFUND OF LANDFILL FEES UNAPPLIED APPROPRIATIONS OTHER OUTSIDE SERVICES OPERATING $300,000 $75,890 $9,725 ($14,860) $14,8~0 OPERATING $141,274,483 $104,419,218 $31,810,340 $3,364,925 Sl,680,000 ($5,834,4801 ($4,109,480] ($770,000) ($955,000: $0 $135,440,003 S100,309,738 $31,040,340 $2,409,925 $1,680,000 011 76100 911 ($20,000) 011 74500 272 $20,000 ($20,000l $20,000 6/28/89 Page 6 EXHIBIT "A" 1988-89 BUDGET AMMENOMENTS ACTION ACTION DATE DESCRIPTION 4/12/89 APPROPRIATE CDBG REVENUES - HOMELESS FACILITY PROJECT COSTS LAND & LAND IMPROVEMENTS FUND 4/12/89 APROPRIATE SEIZED PROPERTY TRUST REVENUE CONTRIBUTION TO "KERN CO. PROS FOR YOUTH" TAXES, REFUNDS & CONTRIBUTIONS 113 4/12/89 APROPRIATE FAA GRANT REVENUE BAKERSFIELD AIRPARK SITE ASSESMENT PLANT OTHER OUTSIDE SERVICES 011 4/26/89 APROPRIATE INTEREST EARNINGS FROM C.O.P.'S - CIVIC AUDITORIUM IMPROVEMENT PROJECT (GRAND DRAPE) BUILDINGS 551 4/26/89 APROPRIATE PENZOIL CONTRIBUTION REVENUE - HOMELESS FACILITY PROJECT COSTS LAND & LAND IMPROVEMENTS 392 5/5/89 APROPRIATE CDDA CONTRIBUTION REVENUE- 19th & CHESTER STREETS PROJECT STREET IMPROVEMENTS 113 119 SUB OBJECT PRG AMOUNT 79100 765 75200 3!4 74500 672 7(22000 767 79100 765 79500 743 OPERATING S100,000 $2,000 $9,520 S100,000 $169,980 $17,143 $2,000 $9,520 OPERATING S100,000 $169,980 $17,143 $100,000 6/28/89 Page 7 EXHIBIT "A" 19~-89 BUOGET AMMENDMENTS ACTION DATE 5/12/89 5/17/89 5/31/89 ACTION DESCRIPTION APROPRIATE OTHER STATE GRANT REVENUE AUDIT OF TDA FUNDS PROFESS[ONAL& CONSULTING SVCS SUB FUND OBJECT PRG AM(TdNT APROPRIATE GRANTS & OTHER CONTRIBUTIONS REVENUE - HOMELESS FACILITY PROJECT COSTS LAND & LAND IMPROVEMENTS PROFESSIONAL & CONSULTING SVCS 141 74100 272 $1,600 APROPR[ATE EQUIPMENT MAINTENANCE FUND BALANCE - ADDT~L EQUIP. - POLICE VEHICLE TAKE-BOME PROGRAM EQUIPMENT PARTS 5/31/89 APROPRIATE PUB. FACIL. CORP. PLANT ~ FUND BALANCE ' COSTS ASSOCIATED ~ITR NEW BOND ISSUE !!3 791DO 765 $210:320 113 74100 765 $13,680 621 71500 442 $70,600 OPERATING $1,600 $70,600 OTHER OUTSIDE SERVICES ADMINISTRATIVE COST ALLOCATION AUDIT FEES 6/14/89 APROPRIATE CCDA CONTRIBUTION REVENUES 19th & CNESTER STREETS PROJECT 568 74500 275 $16,000 568 75400 275 S2,000 568 75600 275 S3,500 $16,000 $2,000 $3,500 STREET IMPROVEMENTS 119 79500 743 $3,042 6/28/89 REDUCE APPROPRIATION - REFUND OF REFUSE FEES TO FUND GATE FEE COSTS UNAPPLXED APPROPRIATIONS 541 76100 911 ($2,000,000: ($2,000,OOO: OPERATING $210,320 6/28/89 Page 8 EXHIBIT "A" 19~-89 BUDGET AMMENDMENTS ACTION ACTION DATE DESCRIPTION 6/28/89 APROPRIATE DEVELOPER SHARE REVENUE - TURNAROUND PAVING - NEW HORIZON BLVD. STREET & SEWER MATERIALS & SUPPLIES 6/28/89 APROPRIATE *OTHER AGENCIES SNARE PROJECT COST' REVENUE - COMMUNTITY HOUSE RENOVATION PROJECT LAND & IMPROVEMENTS 6/28/89 TRANSFER APPROPRIATIONS AND APPROPRIATE REVENUE SHARING FUND BALANCE BUILDINGS TRANSFERS TO OTHER FUNDS BUILDINGS 6/28/89 APROPRIATE DEVELOPER SHARE REVENUE - NEW SIGNAL MING AND VALHALLA AVENUES SIGNAL AND COMMUNICATION EQUIPMENT SUB FUND OBJECT PEG AMOUNT 011 71200 431 S1,000 119 79100 765 $3,900 341 79992 712 ($33,600) 341 79990 991 $75,000 311 79992 712 S33,600 151 77500 741 $8,465 6/28/89 TRANSFER COUNCIL CONTINGENCY ' COUNCIL AUTHORIZED PERSONNEL ADJUSTMENTS UNAPPLIEO APPROPRIATIONS 011 76100 911 REGULAR SALARIES & WAGES 011 70100 VAR OVERTIME 011 70300 VAR SAFETY RETIREMENT 011 70400 VAR YEAR END AMENDED BUDGET SUBTOTAL: LESS TRANSFERS OUT: YEAR END AMENDED BUDGET TOTAL APPROPRIATIONS : OPERATING $1,000 S75,000 $3,900 ($33,600) $33,600 $8,465 (S98,825) $77,464 $4,500 $16,861 $140,082,233 ($5,909,480) $134,172,753 ($98,825) $77,464 $4,500 $16,861 $102,600,438 $32,336,870 ($4,184,480) ($770,000) S98,415,958 S31,566,870 OPERATING C. I .P. $3,364,925 $1,780,000 ($955,0001 $0 $2,409,925 $1,780,000 6/28/89 Page 9 EXHIBIT "A"