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Home My WebLink AboutRES NO 110-97(2)RESOLUTION NO. _LL0 - 9 AMENDMENT NO. 2 TO 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 amended Resolution Nos. 110-97 and 111-97, amending the Operating, Capital Improvement Program and Central District Development Agency Budgets for the City of Bakersfield, California, for the fiscal year 1997-98 on April 22, 1998; 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 (1) and 111-97 (1), 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 $279,183,028, with the Operating and Debt Service (which includes the Community Development Block Grant) Budget totaling $188,190,325, the Capital Improvement Program totaling $85,209,608, 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. .......... 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 ,~ ~ 4 ~ by the following vote: AYES: cOUNCILMENFJER OdJONO, CARSON, ~H,~, R~ES, SULLtVAN, SALV~GGIO NOES: COUNCILMEMBER ~ ~ A~TAIN' C~NCI~ER ~ -~ CITY CLERK and Ex Officio Clerl~f the Council of the City of Bakersfield APPROVED JUN ~ 4 1*JOj8 B O B P MAYOR of the City of Bakersfield APPROVED as to form: ROBE,'RT M. SHERFY CHIEF ASSISTANT CITY ATTORNEY of the City of Bakersfield DWH.jp AMEND97-98No2 Attachment - 2 CITY OF BAKERSFIELD FISCAL YEAR 1997-98 BUDGET AMENDMENTS DATE FUND ITEM AMOUNT COMMENTS 01/14/98 01/14/98 01/14/98 01/28/98 02/11/98 02/11/98 02/25/98 02/25198 03/11198 03/11/98 03/25/98 03125/98 03/25/98 04/08/98 04/08/98 04/08/98 04/22/98 04122198 04/22/98 04/22/98 05/06/98 05/06/98 05/06/98 05/06/98 05/06/98 05106/98 05/06/98 05/06/98 05/11/98 05/19/98 05/20/98 05/20/98 06/10/98 06/10/98 ~'06/10/98 311 Transfer Capital Outiay Appropriations to Fire Dept Operating Budget 333 Appropriate Fund Balance within the Coffee Road Bond Fund 311 Appropriate Capital Outlay Fund Balance to Finance Department 331 Transfer TDF Appropriations to Nondepartmental Operating Budget 121 Appropriate STP State Grant Revenue within the ISTEA Fund 511 Appropriate Equipment Management Fund Balance to Public Works 315 Appropriate Arena Contingency to Equipment Account 141 Appropriate TDA Fund Balance within the TDA Fund, Public Works 141 Appropriate TDAInterast Revenue within theTDA Fund, Public Works 461 Appropriate Loan-prepayments within the Off Street Parking Fund 655 Appropriate NE, Sewer Assessment Distdct Fund Balance 461 Appropriate Off Street Parking Fund Balance within Off Street Parking Fund 461 Appropriate Sewer Enterprise Fund Balance to Off Street Parking Fund 336 Appropriate State Transit Capital Investment monies within the AMTRAK Fund 431 Appropriate Prop. 204 State Grant Revenue within the Ag. Water Fund 111 Transfer CDBG Operating Funds to CDBG Capital Budget 665 Appropriate AD 97-1 Bond Proceeds 511 Appropriate Equipment Management Fund Balance to Capital Outlay Fund 315 Transfer Arena Operating Appropriation to the Capital Budget 315 Transfer Arena Operating Appropriation to the Capital Budget 315 Transfer Arena Capital Appropriation to the Operating Budget 412 Appropriate Sewer Enterprise Fund Balance 332 Appropriate Fund Balance within the Calloway Road Bridge Bond Fund 331 Appropriate Fund Balance within the Transportation Development Fund 151 Reduce appropriations within the Gas Tax Fund 151 Appropriate Fund Balance within the Gas Tax Fund 332 Reduce appropriations within the Calloway Road Bridge Bond Fund 333 Appropriate Fund Balance within the Coffee Road Bond Fund 315 Transfer Arena Operating Appropriation to the Capital Budget 012 Transfer Building Dept. Operating Appropriation to the Capital Budget 511 Transfer Equipment Capital Appropriation to Operating Budget 315 Appropriate Interest Revenue within the Arena Project Fund 315 Appropriate Fund Balance within the Arena Project Fund 315 Transfer Arena Contingency Appropriation to the Capital Budget 336 Appropriate Proposition 116 monies to Amtrsk Railway Fund 151 Appropriate SLTPP Reimbursement to the Gas Tax Fund ($84,000) $200,000 $15,000 ($50,000) $187,600 $210,000 $230,000 $29,544 $2,119 $200,000 $165,000 $100,000 $80,000 $2,500,000 $500,000 $1,750 $1,226,562 $140,000 $150,000 $45,000 ($20,000) $30,000 $135,000 $117,280 ($252,280) $125,000 ($125,000) $210,000 $455,000 $8,500 ($3,000) $240,000 $330,000 $95,000 $1,705,000 $85,000 Purchase Fire RMS System (10/8/97 Council Mtg item 8f2) Legal expenses for Sunland Refining property aquisition. (item 8p.) Purchase replacement carpet in Finance Department. (item 8 I) Kern River Freeway alignment aquisition - Twisselman Note (item 8n) Seismic Retrofit of Beale Avenue Overhead Project. (item 8 j2.) Purchase and install telephone equipment and sof~wara. (item 8d2) Purchase Hockey Dasher Board System (item 8m) For Ashe Road Storm Drain Construction Project (item 8u.) For Ashe Road Storm Drain Construction Project. (item 8u.) For construction of Convention Center block 350 parking lot. (item 8m.) For contested construction costs and attorney fees (item 8q) To construct additional parking for Convention Center and Arena. (item 8 u2) To construct additional parking for Convention Center and Arena. (item 8 u2) To partially fund the Amtrak new passenger rail station. (item 9d2). For acquisition of four Kern River Parkway properties. (item 8k2) For MLK Jr. Parking Lot Expansion Project (item 8r) For AD 97-1 capital infrastructure improvements. (item 8d2) For City Council Chamber ADA remodel and improvements (item 8h 1). Purchase portable staging and crowd control equipment (item 8t). Change Order for Arena Concession/Commissary Plumbing) (item 8u) For Chamber of Commerce Relocation/Acquisition (item 8v) Legal expenses for litigation against Kenko (item 8h) For the Truxtun Ave/Oak St. and Calif. Ave/Oak St. Widenings (item 8kl) For the Truxtun Ave./Oak St. and Calif. Ave/Oak St. Widenings. (item 8kl) For the Truxtun Ave./Oak St. and Calif. Ave/Oak St. Widenings. (item 8kl) For the Traffic Signal Installation on Calif. Ave. at 'N" Street. (item 8k2) For the Traffic Signal Installation on Calif Ave at "N" Street. (item 8k2) For Eminent Domain proceedings ralating to Sunland Refining property. (item 8m) Electricel within kitchen,suite finishes,signage,etc.(item 8n2) For acquisition of NT File Server for Sierra Permit system. Purchase computer for fue~ management system For additional plumbing work for the kitchen and concessions. (item 8m2) For additional plumbing work for the kitchen and concessions, (item 8m2) Fait Protection Safety System for Centennial Garden(item 8e) Funds for construction of Amtrak Railway Station (item 8z) For renewal of tracks through "N' Street Road Crossing (item 8k). 06/10/98 O6/24/98 315 Transfer Arena Contingency Appropriation to the Capital Budget 315 Transfer Arena Contingency Appropriation to the Capital Budget TOTAL CAPITAL iMPROVEMENT PROGRAM AMENDMENTS $45,000 $90,000 $9,119,075 For sewer line rerouting, millwork and grills to various locations (item 8p) Motorized window shades, money/counting room and addrl insurance (item 8w2) DATE FUND ITEM AMOUNT COMMENTS 01/14/98 01/14/98 02/11/98 02111/98 02125/98 03126198 04/08/98 04108/98 04/08/98 04/08/98 04122198 04122198 04/22/98 04122/98 04/22/98 05/06/98 05/06/98 05/11/98 05/19/98 05120/98 05/20/98 06/10/98 O6/10/98 O6/24/98 O6/24/98 311 Transfer Capital Outlay Appropriations to Fire Dept. Operating Budget $84,000 331 Transfer TDF Appropriations to Nondepartmental Operating Budget $50,000 011 Appropriate General Fund Balance to Public Works $128,000 511 Appropriate Equipment Management Fund Balance to Public Works $422,000 011 Appropriate State Grant Revenue & Contributions to General Fund, Public Works $7,000 011 Appropriate BJA Local Law Enforcement Grant to General Fund, Police Dept. $127,000 511 Appropriate Equipment Management Fund Balance to Police Dept, $68,000 011 Appropriate Asset Forfeitura Funds to the General Fund, Police Dept. $18,000 315 Appropriate Arena Contingency to Equipment Account ($230,000) 511 Appropriate Equipment Management Fund Balance to Public Works $1,000,000 521 Reduce appropriations in the Self Insurance Fund ($100,000) 011 Appropriate Asset Forfeiture Funds to the General Fund, Public Works $23,000 111 Transfer CDBG Operating Funds to COBG Capital Budget ($1,750) 315 Appropriate Arena Suite Lease Revenue within the Arena Construction Fund $250,000 665 Appropriate AD 97-1 Bond Proceeds $293.438 511 Appropriate Equipment Management Fund Balance to Public Works $200,000 315 Transfer Arena Operating Appropriation to the Capital Budget ($150,000) 315 Transfer Arena Operating Appropriation to the Capital Budget ($45,000) 315 Transfer Arena Capital Appropriation to the Operating Budget $20,000 011 Appropriate Blue Cross Refund to Generai Fund Non-DepartmentaIBudget $137,000 011 Appropriate donation to Recreation Division $500 315 Transfer Arena Operating Appropriation to the Capital Budget (~455,000) 012 Transfer Building Dept. Operating Appropriation to the Capital Budget ($8,500) 511 Transfer Equipment Capital Appropriation to Operating Budget $3,000 351 Appropriate Fund Balance within the PFA Operating Fund $306,000 315 Transfer Arena Operating Fund Balance to Capital within the Arena Fund ($270,000) 315 Transfer Arena Contingency Appropriation to the Capital Budget ($95,000) 315 Transfer Arena Contingency Appropriation to the Capital Budget ($15,000) 315 Transfer Arena Contingency Appropriation to the Capital Budget ($90,000) 011 Appropriate donations to Public Works Operating Budget $14,575 TOTAL OPERATING AMENDMENTS TOTAL CDDA AMENDMENTS TOTAL AMENDMENTS/BUDGET INCREASE $1,691,263 $o $10,810,338 Purchase Fire RMS System (10/8/97 Council Mtg. item 8f2) Kern River Freeway alignment aquisitidn - Twisselman Note (item 8n) P.G&E Rebate for retrofitting 230 traffic signals with LED's (item 8m.) Establish loan to be reimbursed from electricity savings. (item 8m.) Feasibility Study for the Bakersfield Pedestrian Overcrossing. (item 8o.) Hire 5 additional personnel with BJA grant revenue. (item 9bi Purchase 3 additional vehicles associated with BJA grant revenue (item 9b ) Purchase 2 police service dogs (item 8c ) Purchase Hockey Dasher Board System (item 8mi Loan to Ogden to Furnish Kitchen at Convention Center (item 8v.) For outside legal counsel for recovery of burn dump mitigation expenses For modification and repair of Police storage facility. (item Sd) For MLK Jr. Parking Lot Expansion Project (item 8ri City share of revenue generated from the lease of 20 suites. (item 8ti. For AD 97-1 Operating expenses. (item 8d2) To purchase a used compost turner for the Greenwaste Facility (item 8g ) Purchase portable staging and crowd control equipment (item 8ti Change Order for Arena Concession/Commissary Plumbing) (item 8u) For Chamber of Commerce Relocation/Acquisition (item 8vi Funds set aside; use to be determined by future Council action. (item 8y) San Joaquin Sports Divers, Inc donation for aquatics program. (item 81) Electrical within kitchen,suite finishes,signage,etc.(item 8n2) For acquisition of NT File Server for Sierra Permit system Purchase computer for fuel management system. For the PFA to reimburse the General Fund, (item 8n) For additional plumbing work for the kitchen and concessmns. (item 8m2) Fall Protection Safety System for Centennial Garden.(item 8e) For sewer line rerouting, millwork and grills to various locations. (item 8pi Motorized window shades, money/counting room and addt'l insurance(item 8w2) For anti-graffiti educational and promotional activities. (item 8kk).