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Home My WebLink AboutRES NO 116-88RESOLUTION NO. 116-88 A RESOLUTION OF THE COUNCIL OF THE CITY OF BAKERSFIELD AMENDING RESOLUTION NO. 115-87 APPROVING AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENT BUDGETS FOR THE CITY OF BAKERSFIELD FOR THE FISCAL YEAR 1987-88. WHEREAS, in accordance with the Charter of the City of Bakersfield and applicable ordinances, the City Council of the City of Bakersfield adopted the Operating and Capital Improvement budgets for the fiscal year 1987-88 on June 17, 1987; and WHEREAS, Resolution No. 115-87 approved and adopted the Operating and Capital Improvement budgets for the fiscal year 1987-88 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 Operating and Capital Improvement budgets for the City of Bakersfield, California, for the fiscal year 1987-88, as adopted by Resolution No. 115-87 and later amended by Resolution No. 60-88, is amended to reflect the changes included in Exhibit "A". 2. That the said budgets for said fiscal year 1987-88 so amended shall be the budgets for the City 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 budgets for said fiscal year 1987-88 shall total $154,068,983, with the operating and debt service budget totaling $93,827,056 and the capital improvement budget totaling $60,241,927. 4. That the City Clerk shall certify to the the resolution, and henceforth and hereafter the same full force and effect. adoption of shall be in .......... 000 .......... I HEREBY CERTIFY that the foregoing Resolution was passed and adopted by the Council of the City of Bakersfield at a regular meeting thereof held on June 22, 1988 __ , by the following vote: AYES: COUNClLIdEI#EII~: CHILDS, I)eMO#O, NOES: COUNClLMEI4BER~ NONE A~SENT: COUI~ILMIEM~R~: ~eterson AI~$TAINING: COUNClLMI~MBER$:NONE CITY CL~RK and Ex officio Clerk of the Council of the City of Bakersfield APPROVED June 22~ 1988 MAYOR of the City i~'ld APPROVED as to form: iTY A~~RN y~ o~B C akersfield JS/meg Attachment Exhibit "A" R RES 5 BUD.AMEND1 6/22/88 - 2 - EXHIBIT 'A' F.Y. 1987-88 FINAL BUDGET AMENDMENTS PAGE 1 OF 4 DATE ACTION SUB C.D.D.A. C.D.D.A. ACTION TAKEN DESCRIPTION FUND ONJECT PROG. AMOUNT I O~ERATING I C.I.P. I OPERATING I C.I.P. I 0~/13/8~ COUNCIL AMENDED BUOGET $159,225,442 $93,595,286 $58,945,275 $2,5~,961 $~,149,920 04/13/8~ COUNCIL AMENDED TRANSFERS OUT $4,670,600 $],541,600 $0 S1,129,000 $0 06/20/87 08/12/87 0~/15/88 0~/27/8~ APPROPRIATE FUND BALANCE (CARRY OVER PROJECT) REBUOGET PANAMA LANE RESURFACING - SOUTH "H" TO MONITOR CAPITAL IMPROVEMENTS 152 TRANSFER COUNCIL CONTINGENCY - METHANOL VEHICLE PROGRAH UNAPPLIED APPROPRIATIONS 011 AUTOMOTIVE EQUIPMENT 621 APPROPRIATE MEDICAL RESERVE TRUST REVENUES - RETIREE MEDICAL INSURANCE PREMION INCREASE RETIRED EMPLOYEES MEDICAL INSURANCE 011 TRANSFER COUNCIL CONTINGENCY - CONTRACT CHANGE ORDER #1, UNDERGROUND TANKS UNAPPLIEO APPROPRIATIONS 011 OTHER OUTSIDE SERVICES 011 TRANSFER COUNCIL CONTINGENCY - ADDITIONAL LEGAL SECRETARY (ATTORNEYIS OFFICE) UNAPPLIED APPROPRIATIONS 011 REGULAR SALARIES AND WAGES 011 OFFICE AND HOUSEHOLD EQUIPMENT 011 ~00 743 $100,~2 76100 911 ($13,000) ~00 441 $13,000 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 $35,000 ($4,583) $4,583 (S9,450) $5,595 $3,855 S100,722 EXHIBIT "A" F.Y. 1987-88 FINAL BUDGET AHENDMENTS PAGE 2 OF 4 DATE ACTION SUB C.D.D.A. C.D.D.A. ACTION TAKEN DESCRIPTION FUND OOJECT PROG. AMOUNT i OPERATING i C.I.P. i OPERATING i C,I.P. i 04/27188 05/11/88 05/25/88 06/22/88 APPROPRIATE MEDICAL RESERVE TRUST REVENUES - MEDICAL INSURANCE REVIEW - ARMTEC (AGREEMENT 88-118) OTHER OUTSIDE SERVICES 011 APPROPRIATE SEIZED PROPERTY TRUST - (POLICE - METRO TEAM) MATER]ALS AND SUPPLIES NOC OTHER OUTSIDE SERVICES 74500 243 $12,000 011 71900 314 $1,000 011 74500 314 $5,000 011 76400 314 $5,000 011 77100 314 $13,000 APPROPRIATE BOND SALE PROCEEDS - (ASSESS~ENT DISTRICT 87-3; JE~TTA-GARNSEY-AKERS-WIBLE-MESA GRANDE, MO~]TOM) NON-STRUCTURAL IMPROVEMENTS 562 BUILDINGS 561 TRANSFERS TO OTHER FUNDS 561 TRANSFERS TO OTHER FUNDS 561 79994 746 (S150,000) 7~200 745 ($32,500) 79900 991 S150,000 79900 991 S32,500 TRANSFER APPROPRZATIONS FROM CAPITAL PROJECTS AND SELF INSURANCE FUND TO ATTORNEY FOR OUTSIDE LEGAL SERVICES (MONELANO) CAPITAL IMPROVEMENTS 391 79500 ?6Z CAPITAL IMPROVEMENTS 391 ~100 767 CLAIMS PAYMENTS 611 7~800 236 TRANSFERS TO OTHER FUNOS 611 79900 991 PROFESSIOMAL AND CONSULTING 391 74100 282 ($325,000) ($20,000) ($100,000) $100,000 S~45,000 $12,000 $1,000 S5,000 S5,000 $13,000 ($100,000) $100o000 ($150,000) ($32,500) S150,000 S32,500 $445,000 ($325,000) (S20,000) EXHIBIT "A" E.Y. 1987-88 FINAL BUDGET AMENDMENTS PAGE 3 OF 4 DATE ACTION SUB C.D.D.A. C.D.D.A. ACTION TAKEN DESCRIPTION FUND O~JECT PROG. AHOUNT I OPERATING I C.I.P. I OPERATING I C.I.Po I 05/22/88 06/22/8~ 06/22/88 06/22/88 06/22/88 TRANSFER COUNCIL CONTINGENCY - SPCA REQUEST FOR ADDITONAL FUNDING 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 COHI4UNITY IMPROVEMENT FUNDS FROH PARTICIPATING AGENCIES ("H' STREET UNDERPASS AT THE A.T.& S.F. RAILROAD) CAPITAL IMPROVEMENTS (STATE) 321 CAPITAL I#PROVEMENTS (B.S.G. DIST.) 321 CAPITAL IMPROVEMENTS (A.T.& S.F. RR) 321 APPROPRIATE FUND BALANCE ASSESSMENT DISTRICT 81-1 BOND CALL PREMIUM AND PRINCIPAL PAYMENT ON DEBT 851 DEBT PRINCIPAL 851 APPROPRIATE FUND BALANCE ASSESSMENT DISTRICT 8~-2A BUENA VISTA TRUNKLINE SEWER OTHER OUTSIDE SERVICE 854 NON-STRUCTURAL IMPROVEMENTS 854 76100 911 ($20,000) 74500 215 $20,000 7/*800 314 $1,500 79500 743 $362,400 79500 743 $100,000 79500 743 $595,300 78800 ~1 $5,000 79000 881 ~5,000 74500 746 $160,000 79400 746 S300,000 (S20,000)[ $20,000 j $1,500 S5,000 $65,000 $362,400 $100,000 $5~,300 $160,000 $300,000 EXHIBIT "A" F.Y. 1987-88 FINAL BUDGET AMENDMENTS PAGE 4 OF 4 DATE ACTIOfl SUB C.D.D.A. C.D.D.A. ACTION TAKEN DESCRIPTION FUND ONJECT PROG. AMOUNT I OPERATING I C.I.P. I OPERATING I C.I.P. I 06122188 06/22/8~ APPROPRIATE FUND BALANCE ASSESSMENT DISTRICT 86-5 DEBT SERVICE INTEREST DEBT INTEREST 857 TRANSFER APPROPRIATIONS ASSESSMENT DISTRICT 87-2 ANNUAL DEBT SERVICE OTHER OUTS[DE SERVICE 859 PAYMENT ON DEBT 859 OEBT INTEREST 78900 889 $50,000 ?4500 ?46 ($139,270) 78800 889 ~,2,690 859 78900 889 $96,580 SUBTOTAL $165,806,964 LESS TRANSFERS OUT ($6,953,100) AMENDED BUOGET $160,853,866 $50,000 $96,580 $97,~68,656 ($3,641,600) $93,827,056 (S139,270) $60,424,427 ($182,500) $60,241,927 $4,108,961 ($1,129,000) $2,979,961 $3,804,920 S0 $3,804,920