HomeMy WebLinkAboutRES NO 117-88RESOLUTION NO. l17-~R
A RESOLUTION OF THE COUNCIL OF THE CITY OF
BAKERSFIELD AMENDING RESOLUTION NO. 115-87
APPROVING AND ADOPTING THE CENTRAL DISTRICT
DEVELOPMENT AGENCY BUDGET FOR THE FISCAL
YEAR 1987-88.
WHEREAS, J_n accordance with the charter of the City of
Bakersfield and applicable ordinances, the City Council of said
City adopted the Central District Development Agency budget for
the fiscal year 1987-88 on June 17, 1987; and
Central
1987-88
WHEREAS, Resolution No. 115-87 approved and adopted the
District Development Agency budget for the fiscal year
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 Central District Development Agency
budget for the City of Bakersfield, California, for the fiscal
year 1987-88, as adopted by Resolution No. 115-87 and later
amended by ResolutJ. on No. 60-88, is amended to reflect the changes
included in Exhibit "A".
2. That the said budget for said fiscal year 1987-88 so
amended shall be the budget for the Central District Development
Agency of Bakersfield, California, for said fiscal year 1987-88 as
contemplated to be made by this Council under the requirements of
Section 53 of the charter of said City.
3. That the said budget for said fiscal year 1987-88
shall total $6,784~881, with the operating and debt service budget
totaling $2,979,961 and the capital improvement budget totaling
$3,804,920.
4. That the City Clerk shall certify to the
the resolution, and henceforth and hereafter the same
full force and effect.
adoption of
shall be in
.......... ooo ..........
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 22, 1988 , by
the following vote:
AYES: COUNCILMEMBERS: C21tCDS, OeMONO, SMIRK ~r-~l~t~. McOERPaorl aaLVAGOlO
ROES: COUNCILMEMBERS: NONE
A~SENT: COUNCILMEMBEr: PETERSON
ABSTAINING: COUNCILMEMBERS: ~[~[LD~. ~
CITY CLERK and Ex Officio Clerk of the
Council of the City of Bakersfield
APPROVED June 22, __1988
MAYOR of the CityVof ~akers~ield
APPROVED as to form:
~C~fTY/~ATT~)~~/Bakersfield
JS/meg
Attachment
Exhibit "A"
R RES 5
BUDCDDA.1
6/22/88
- 2 -
EXHIBIT "A" F.Y. 1987-88 FINAL BUDGET AMENDMENTS PAGE 1 OF 4
DATE ACTION SU8 C.D.D.A. C.D.D.A.
ACTIOR TAKEN OESCRIPTION FUND ONdECT PROG. AMOUNT I OPERATING I C.].P. I OPERATING I C.I.P. I
04/13/88 COUNCIL AMENDED BUOGET $159,225,442 S93,595,286 $58,945,275 $2,534,961 $4,149,920
04/13/88 COUNCIL AMENDED TRANSFERS OUT $4,670,600 $3,541,600 $0 $1,129,000 $0
O6/20/87
08/12/87
04/13/88
04/13/88
04/27/88
APPROPRIATE FUND BALANCE (CARRY OVER PROJECT)
REBUDGET PANAMA LANE RESURFACING - SOUTH "H" TO MONITOR
CAPITAL IMPROVEMENTS 152
TRANSFER COUNCIL CONTINGENCY -
METHANOL VEHICLE PROGRAM
UNAPPLIED APPROPRIATIONS 011
AUTOMOTIVE EQ~JIPRENT 621
APPROPRIATE MEDICAL RESERVE TRUST REVENUES -
RETIREE MEDICAL INSURANCE PREMIUM INCREASE
RETIRED EMPLOYEES MEDICAL INSURANCE 011
TRANSFER COUNCIL CONTINGENCY -
CONTRACT CHANGE ORDER #1, UNDERGROUND TANKS
UNAPPLIED APPROPRIATIONS 011
OTHER OUTSIDE SERVICES 011
TRANSFER COUNCIL CONTINGENCY -
ADDITIONAL LEGAL SECRETARY (ATTORNEY'S OFFICE)
UNAPPLIED APPROPRIATIONS 011
REGULAR SALARIES AND WAGES 011
OFFICE AND HOUSEHOLD EQUIPMENT 011
79500 743 S100,722
76100 911 ($13,000)
7/200 441 S13,000
70810 243 $35,000
76100 911 ($4,583)
74500 411 $4,583
76100 911 ($9,450)
70100 281 $5,595
77100 281 $3,855
($13,000)
S13,000
S35,000
($4,583)
$4,583
(S9,450)
S5,595
S3,855
$100,722
EXHIBIT "A" F.Y. 1987-88 FINAL BUDGET AMENDMENTS PAGE Z OF 4
DATE ACTION SUB C.D.D.A. C.D.D.A.
ACTION TAKER DESCRIPTION FURD OBJECT PROG. AMOUNT J OPERATING I C.I.P. I OPERATING I C.I.P. I
06127188
APPROPRIATE MEDICAL RESERVE TRUST REVENUES -
MEDICAL INSURANCE REVIEN - ARMTEC (AGREEMENT 88-118)
OTHER OUTSIDE SERVICES 011
74500 243 $12,000
$12,000
05/11/88
05/25/88
06122188
APPROPRIATE SEIZED PROPERTY TRUST -
(POLICE - METRO TEAM)
MATERIALS AND SUPPLIES NOC
OTHER OUTSIDE SERVICES
EGUIPMENT MINOR
CAPITAL EQUIPMENT
011 71900 314 $1,000
011 74500 314 S5,000
011 76400 314 S5,000
011 77100 31~ $13,000
APPROPRIATE BOND SALE PROCEEDS -
(ASSESSMENT DISTRICT 87-3; JE~ETTA-GARNSEY-AKERS-WIBLE-MESA
GRANDE, MONITOR)
NOR-STRUCTURAL IMPROVEMENTS 562
BUILDINGS 561
TRANSFERS TO OTHER FUNDS 561
TRANSFERS TO OTHER FUNDS 561
79994 746 ($150,000)
79200 745 (S32,500)
79900 991 $150,000
79900 991 $32,500
TRANSFER APPROPRIATIONS FROR CAPITAL PROJECTS AND SELF
INSURANCE FUND TO ATTORNEY FOR OUTSIDE LEGAL SERVICES (MORELANO)
CAPITAL IMPROVEMENTS 391 79500 767
CAPITAL IMPROVEMENTS 391 79100 767
CLAIMS PAYMENTS 611 75800 236
TRANSFERS TO OTHER FUNDS 611 79900 991
PROFESSIONAL AND CONSULTING 391 74100 282
(S325,000)
($20,000)
($100,000)
$100,000
$z~45,000
S1,000
S5,000
S5,000
$13,000
(S100,000)
$100,000
($150,000)
($32,500)
S150,000
S32,500
$445,000
(S325,000)
(S20,000)
EXHIBIT "A" F.Y. 1987-06 FINAL BUDGET AMENDMENTS PAGE 3 OF 4
DATE ACTION SUB C.D.D.A. C.D.D.A.
ACTION TAKEN DESCRIPTION FUND OBJECT PBOG. AMOUNT i OPERATING I C.I.P. i OPEIL~TING I C.I.P. i
06122188
06f22188
06/22/8~
06/22/06
06/22/88
TRANSFER COUNCIL CONTINGENCY - SPCA REGUEST FOR ADDITONAL
FUNOING DUE TO COSTS FOR OPENING OF NEW SHELTER
================================================================
UNAPPLIED APPROPRIATIONS 011
OTHER OUTSIDE SERVICE 011
APPROPRIATE SEIZED PROPERTY TRUST -
(POLICE - CONTRIBUTION TO K.C. PROS FOR YOUTH)
CONTRIBUTIONS TO OTHER AGENCIES 011
APPROPRIATE COI41~JNITY IMPROVEMENT FUNDS FRON PARTICIPATING
AGENCIES (I~H~ STREET UNOERPASS AT THE A.T.& S.F. RAILROAO)
CAPITAL IMPROVEMENTS (STATE) 321
CAPITAL IMPROVEMENTS (B.S.G. DIST.) 321
CAPITAL IMPROVEMENTS (A.T.& S.F. RR) 321
APPROPRIATE FUND BALANCE ASSESSMENT DISTRICT 81-1
BOND CALL PREMIUH AND PRINCIPAL
PAYMENT ON DEBT 851
DEBT PRINCIPAL 851
APPROPRIATE FUND BALANCE ASSESSMENT DISTRICT 86-2A
BUENA VISTA TRUNKLINE SEWER
OTHER OUTSIDE SERVICE 854
NON-STRUCTURAL IMPROVEMENTS 854
76100 911 ($20,000)
74500 215 $20,000
74800 314 $1,500
79500 743 S~62,400
79500 743 S100,000
79500 743 $595,300
78800 061 S5,000
79000 881 $65,000
74500 746 S160,000
79400 746 $300,000
$2o,ooo i
$1,500
S5,000
S65,000
$$62,400
S100,000
S595,300
S160,000
$300,000
EXHIBIT "A" F.Y. 1987-88 FINAL BUOGET AMENDMENTS PAGE 4 OF 4
DATE ACTION SUB C.D.D.A. C.D.D.A.
ACT]ON TAKEN DESCRIPTION FUND C~JECT PROG. AMOUNT I OPERATING ~ C,I.P. I OPERATING I C.[.P. ~
06/22/88
06/22/88
APPROPRIATE FUND BALANCE ASSESSMENT DISTRICT 86-5
DEBT SERVICE INTEREST
OEBT INTEREST 857
TRANSFER APPROPRIATIONS ASSESSMENT DISTRICT 87-2
ANNUAL DEBT SERVICE
OTHER OUTSIDE SERVICE 859
PAYMENT ON OEBT 859
OEBT INTEREST
78900 889 $60,000 $50,000
?4500 746 ($139,270)
78800 889 $J+2,690
859 78900 889 $96,580
SUBTOTAL $165,806,964
LESS TRANSFERS OUT ($~+,953,100)
AMENDED BUDGET $160,853,86~.
$42,690
$96,580
$97,468,656
($3,641,600)
S93,827,056
($139,270)
$60,424,427
($182,500)
$60,241,927
$4,108,961
($1,129,000)
$2,97'9,961
$3,804,920
$0
$3,80,4,920