HomeMy WebLinkAboutRES NO 111-97(1)RESOLUTION NO. _El. ] ' 9 ? ~'l )
A RESOLUTION AMENDING RESOLUTIONS NO. 110-97
AND 111-97 ADOPTING THE OPERATING, CAPITAL
IMPROVEMENT PROGRAM AND CENTRAL DISTRICT
DEVELOPMENT AGENCY BUDGETS FOR THE CITY OF
BAKERSFIELD, CALIFORNIA, FOR THE FISCAL YEAR
1997-98.
WHEREAS, in accordance with the Charter of the City of Bakersfield and
applicable ordinances, the City Council of said City adopted Resolution Nos. 110-97 and
111-97, adopting the Operating, Capital Improvement Program and Central District
Development Agency Budgets for the City of Bakersfield, California, for the fiscal year
1997-98 on June 25, 1997; and,
WHEREAS, the City desires to make amendments thereof;
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of
Bakersfield as follows:
1. That the Operating, Capital Improvement Program and Central District
Development Agency Budgets for the City of Bakersfield, California, for the fiscal year
1997-98, as adopted by Resolution Nos. 110-97 and 111-97, are hereby further amended
to reflect the changes included in Exhibit "A".
2. That the said Budgets for said fiscal year 1997-98, so amended, shall
be the Budgets for the City of Bakersfield, California, for said fiscal year 1997-98 as
contemplated to be made by this Council.
3. That the said Budgets for said fiscal year 1997-98 shall total
$267,044,690, with the Operating and Debt Service (which includes the Community
Development Block Grant) Budget totaling $185,171,062, the Capital Improvement
Program totaling $76,090,533, and the Central District Development Agency Budget
totaling $5,783,095.
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
APR ! 2 19M by the following vote:
AYES: COUNCILUEMBER DeMOND, CARSON, SMfi3J, McDERMOTi*, FIOWLES, SULLIVAN, SALVAGGIO
NO~S: COUNCILMEM~R 7*? ~
ABSTNN: COUNCILMEMBER ~L~',~ o ~
N~'f: COUNClt. I~?~R )'~,, o -,
CITY CLERK and Ex Officio C~k of the
Council of the City of Bakersfield
APPROVED APR ! ! ~M
BO~' PRICE P
MAYOR of the City of Bakersfield
APPROVED as to form:
~,~' ClTY;TTORNEY/of the City of Bakersfield
DVVH.jp
AMEND97-98
Attachment
- 2
CITY OF BAKERSFIELD
FISCAL YEAR 1997- 98 BUDGET AMENDMENTS
DATE FUND
ITEM AMOUNT COMMENTS
07/16/97 311
07/16/97 151
07/16197 121
07/16197 333
07116/97 333
08/0~/97 121
08/06/97 411
08/06/97 333
08/06/97 151
08/20/97 412
08/20/97 151
09/04/97 151
09/10/97 151
09/10/97 011
09/10/97 121
09/10/97 411
09/10/97 411
09/10197 315
09/10/97 315
09/24/97 151
09/24/97 315
09/25/97 395/315
09/26/97 655
10/22/97 151
11/05/97 655
11/19/97 151
12/03/97 411
12/17/97 121
12/18/97 412
07/01/97 511/521
, .~WiM./97 521
071'~/11~' 112
08/06/~ 011
AMENDMENTS AND TRANSFERS:
Reduce Appropriation to Capital Outlay Fund ($46,377)
Appropriate Gas Tax Fund Balance $50,000
Appropriate State Grant Revenue to ISTEA Fund $188,240
Appropriate Road and Bridge Bond Funds to Coffe Road Bridge $808,000
Reduce Appropriation to Road and Bridge Bond Fund for Coffee ($808,000)
Appropritate ISTEA Fund Balalnca $500,000
Reduce Appropriation to the Sewer Enterprise Fund ($272,000)
Reduce Appropriation to the CorSe Road Overcrossing Fund ($265,600)
Appropriate Gas Tax Fund Balance $10,000
Appropriate Sewer Enterprise Fund Balance to PW Operations $100,000
Appropriate Gas Tax Fund Balance $30,000
Reduce Gas Tax Appropriations to Fund Estimated Deficit ($150,000)
Transfer from Gas Tax completed projects to Chester Avenue $210,000
Transfer General and Sewer Fund Balance to Gas Tax Fund $210,000
Appropriate Environment Enhancement Grant Funds to ISTEA Fund $250,000
Appropriate Sewer Enferpdse Fund Balance $1,670,160
Appropriate Sewer Enterprise Fund Balance $60,390
Appropriate Blue Cross premium Surplus $300,000
Appropriate/Transfer Blue Cross Premiun Surplus $800,000
Appropriate Developer Contribution to the Gas Tax Fund $49,757
Appropdafe funds for Pedestrian Skybridge $270,000
Reduce Appropdafion to the Arena and Centennial Plaza Funds ($29,934,670)
Reduce Appropriations in Assmt. Dist. fund 93 1-A ($20,000)
Appropriate Developer Contribution to the Gas Tax Fund $26,750
Appropriate Assessment District 93-1A Fund Balance $16,947
Appropriate Developer Contribution to the Gas Tax Fund $79,200
Appropriate Sewer Enterprise Fund Balance and State Loan $29,239,800
Appropriate State Grant Revenue to ISTEA Fund
Reduce Appropriations for actual 1997 sewer revenue bond proceeds
Reduce Appropriation to Capital Outlay Fund
Reduce 97-98 Budget for Risk Management
Appropriate ED/CD Operating Budget in the Home Fund
Appropdafe Asset Forfeiture Funds to Police Operating Budget
dwh: fy97-98 budamend - 1st (April 13, 1998)
Reduce for items accrued back to FY96-97.(finance Adjustment)
Funding for Alta Vista area street improvements, (Bids item 3.)
Resurfacing vadous streets - 1996-97. (Bids item 4.)
For Final payment on SOG vs PG&E per Agreement 97-150 (Misc. item 5)
July 1997 payment was accrued to F.Y. 1996-97 when judgement occurred.
For local share of Q Street Grade Separation Project (Consent Misc. item 3)
Project re-evaluated ami priority lowered, project deferred (Consent Misc. item 3)
Prelect developer now required to construct with subdivision (Consent Misc. item 3)
Funding for Beech St. at 24th St Signal (Misc. item 3)
Attorney Retainer Agreement City vs Kenko (Consent item 8k)
Funding for Endeavor School Flashing Beacon (Consent. item 8x)
Modifications to CIP program cover estimated fund deficit. (Misc. item 3)
Additional funding for Chester Avenue Stmetscape project (Consent item 8 r.l)
To construct Chester Avenue Streetscape project (Consent Bids. item 8 r. 1)
To construct Chester Avenue Streetscape project (Consent Bids. item 8 r. 1 )
To construct Buena Vista Trunk Sewer project- phase I (Consent Bids. item St)
To construct Bank Street Sewer Lift Station modifications. (Consent item 8u)
Transfer to Arena Pedestrian Project (Consent Misc. item 8x)
Transfer to Convention Arena Expansion Project (Consent Misc. item 8x)
To resurface vadous streets (Consent item 8q)
For plans and design of Pedestrian Skybddge at Convention Center (Consent item 8 j 2)
To correct budget errors in Finance and City Manager's F.Y. 1996-97 Year End process
To reduce Public Works Carryovers for F.Y. 96-97
TO construct the traffic preemption project. (Consent Bids. item 8n)
For change orders #12 & #13 on No~theeat Trunk Sewer project (Consent Misc. item aw)
To construct road improvements on White Lane (Consent Misc. item 8p)
TO construct WWTP #2 upgrade and expansion. (Consent Bids. item 8j)
$497,200 For seismic retrofit design of 6 bridges (Consent item 8m)
($1,925,000) To appropdafe fund balance for bond interest due in F.Y. 1997-98.
($22,402) Reduce for items accrued back to FY96-97.(Finance Adjustment)
($137,000) Budget Adjustment per City Manager's Office.
$127,051 To provide first time home buyers eaeistanse. (Consent item 4)
$9,000 To purchase 1 bolice service dog. (Resolutions item 1)
08/06/97
08/20/97
05/20/97
08/20/97
08/20/97
08/20/97
09/10/97
09/10/97
09/24/97
09/25/97
10/22/97
11/05/97
11/19/97
12/03/97
12/03/97
12/17/97
1 2/17/97
12/17/97
12/18/97
011 Appropriate Heart Smart Grant Funds to Recreation Division
511 Appropriate Equipment Mgmt. Fund Balance to PW Operations
011 Appropriate General Fund Balance to Police Operating Budget
012 Appropriate General Fund Balance to Engineering Operating Budget
012 Appropriate Development Fees to Engineering Operating Budget
012 Appropriate Developer Shares to Dev. Svca, Operating Budget
012 Appropriate Developer Shares to Dev. Svce, Operating Budget
011 Appropriate Blue Crces premium Surplus
315 Reduce and Transfer Appropriations for Pedestrian Skybridge
315 Reduce Appropriation to the Arena and Centennial Plaza Funds
511 Appreopdate Asset Forfeiture Funds to Public Works Operating Budget
011 Appropriate Asset Forfeiture Funds to Public Works Operating Budget
511 Appropriate Equipment Mgmt, Fund Balance to PW Operations
01 t/521 Appropriate General Fund Balance to Self insurance Fund
011/521 Transfer C-eneral Fund Balance to Self Insurance Fund
011 Reduce Transfers and Appropriate funds to MIS Operating Budget
012 Appropriate Developer Contribution to Dev, Svcs, Operating Budget
392 Appropriate Fund Balance to CODA Housing Fund
412 Adjust Appropriations for actual 1997 sewer revenue bond proceeds
$20,000
$510,000
$34,000
S8,200
$11,800
$24,780
$19,920
$200,000
($170,O00)
($1,024,940)
$140.OO0
$50,OO0
$552,480
$100,000
$100,000
($4,000)
$6,500
$256,198
$475,000
To conduct community educational outreach program (Misc. item 4)
Lean to Kern Refuse Disposal for automated refuse equipment (Consent item o)
To fund cost of Police Telecemmunicetor Position (Consent item 8x)
For on-call consultants for plan checking and inspections ( Consent item By)
For on-call consultants for plan checking and inspections ( Consent item 8y)
Developer's share of EIR Fees for Cardiac Hospital (Consent item 8p 1)
Developer's share of EIR Fees for Cardiac Hospital (Consent item 8p 1)
Employee one-time rebate from Blue Cross (Consent Misc. item 8x)
For plans and design of Pedestrian Skybridge at Convention Center (Consent item 8 j 2)
To correct budget errors in Finance and City Manager's F.Y. 1996-97 Year End process
For 7 used replacement police vehicfes through the Equipment Fund.(Coceent item 8h)
To construct second shooting bay at Piatot Range. (Consent Resolution item 8c)
Loan to Kem Refuse Disposal for automated refuse equipment (Consent item 8
For propert-/acquisition of Panorama Drive Homes (consent Misc. item 8 o)
For property acquisition of Panorama Drive Homes (consent Misc. item 8 o)
To fund two additional positions for MIS. (Consent item 8dd)
Developer's share of EIR Fees for Cardiac Hospital (Consent item 8p 1)
TO use set-aside mon~es outside Downtown Redevelopment Area (Consent item 80
To appropriate fund balance for bond interest due in F.Y. 1997-98.
TOTAL AMENDMENTS AND TRANSFERS
$3,231,384
dwh: fy97-98 budamend - 1st (April 13, 1998)
CITY OF BAKERSFIELD
FY 1997-98 ADOPTED BUDGET
Departmental Appropriations by Fund
Budget Summary
Operating Budgets
City of Bakersfield
Central Distdct Develop. Agency
$11.625,909 $33.106,200 $17,787.567 $48,585,786 $8.146.232 $9.991.385 $7,916.069 $46.452,625 $183,611.773
$0 $0 $0 $0 $0 $0 $79.547 $5.447.350 $5,526.897
Total Operating
$11.625.909 $33,106,200 $17,787,567 $48,585,786 $8.146.232 $9.991,385 $7.995.616 $51,899,975 $189,138.670
Capital Improvements
City of Bakersfield
Central District Develop. Agency
$151,200 $40.000 $235.450 $39,015,666 $2,378,000 $5,524,765 $1,020,000 $0 $48,365,081
$0 $0 $0 $0 $0 $26,309,555 $0 $0 $26.309.555
Total Capital Improvements
$151,200 $40,000 $235.450 $39.015,666 $2,378,000 $31.834,320 $1,020.000 $0 $74.674,636
Total Appropriations
$11,777,109 $33,146,200 $18,023,017 $87,601,452 $10,524,232 $41,825,705 $9,015,616 $51,899,975 $263,813,306
CITY OF BAKERSFIELD
FY 1997-98 ADOPTED BUDGET
Departmental Appropriations by Fund
City of Bakersfield
O~eratincl Budilet
General Fund
Transportation (TDA)
Gas Tax
Traffic Safety
Municipal Improvement Debt
Public Financing Authority
Capital Outlay Fund
Arena Project Fund
Transportation Development
Agriculture Water
Domestic Water
parking Lots/Structures
Park Improvement Fund
Refuse Collection
Aviation Fund
Self Insurance
Supplemental Law Enforce.
Equipment Management
Wastewater Treatment Plant
Community Dev. Block Grant
Assessment Districts
$6,783,040
$9,000
$4,140,377
$473,492
$220.000
$33,106,200 $17,787,567 $9,922,009
$2,476,399
$18,759,656
$113,368
$11,397,686
$5,916,668
$3,050,108
$5,096,124
$0 $9,991,385 $4,759,244
$143,720
$3,013,105
$4,754,555
$200,000
$339,395
$12,870,000
$1,524,940
$2.039,595
$1,131,900
$928,380
$19O,000
$408,890
$1,000,000
$495,09O
$14,772,890
$339,395
$5,457,685
$87,104,000
$0
$2,476,399
$200.000
$339,395
$12,879,000
$0
$1,524,940
$2,039,595
$4,182.008
$6,024,504
$143,720
$190,000
$19,168,546
$113,368
$5.140,377
$495,000
$11,871,178
$2O,689,558
$3,352,500
$5,677,685
~, r ~ 'flotal Operating
$11,625,909
$33,106,200
$17,787,567 $48,585,786
$8.146,232
$9,991,385 $7,916.069
$46,452,625
$183,611,773
CITY OF BAKERSFIELD
FY 1997- 98 ADOPTED BUDGET
Depa~,~ental Appropriations by Fund
City of Bakersfield
Capital Improvements
Surfact Transportation (ISTEA)
Transportation (TDA)
Gas Tax
Park Improvement
Captial Outlay Fund
Arena Project Fund
Transportation Development
Road and Bridge Bond Funds
Agriculture Water
Domestic Water
Parking Lots/Structures
Refuse Collection
Aviation Fund
Federal Grants
Public Facilities
Equipment Management
Wastewater Treatment Plant
Community Dev. Block Grant
Assessment Districts
$138,000
$4,500
$5.700
$3,000
$40,000
$235,450
$2.399.000
$2,895,223
$372,900
$1,967,203
$130,950
$360,000
$30,225,890
$664,500
$481,000
$1.897,000
$184.250
S95,400
$31,504,670
$50,000
$623.000
$44.000
$353.000
$3.022.000
$0
$2.895.223
$184,250
$552.850
$31,504.670
$372,900
$1,967,203
$~o6.450
$1,897,000
$0
$365,700
$0
$0
$0
$0
$30,228.890
$1.017.500
$0
Total Capital Improvements
~tel City of Bakersfield
$151.200
$11,777,109
$40,000
$33,146.200
$235,450
$18,023,017
$39.015.666
$87,601,452
$2,378,000
$10,524.232
$31,834.320
$41.825,705
$1,020,000
$8.936.069
$0
$46,452.625
$74,674,636
$258.286.409
Central District
Development Agency
Operatin,q Bud,(let
Operating
Debt Service
CITY OF BAKERSFIELD
FY 1997- 98 ADOPTED BUDGET
Departmental Appropriations by Fund
$79,547 $1,551,500 $1,631,047
$3,895,850 $3,895,850
Total Operating
Capita~ Improvements
Capital
$0 $0 $0 $0 $0 $0 $79,547 $5,447,350 $5,526,897
$26,309,555 $26.309,555
Total Capital Improvements
Total CDDA
$0 $0 $0 $0 $0 $26,309,555 $0 $0 $26,309,555
$0 $0 $0 $0 $0 $26,309,555 $79,547 $5,447,350 $31,836,452