HomeMy WebLinkAboutRES NO 099-01RESOLUTION NO. 0 9~:~- 0 1
A RESOLUTION ESTABLISHING THE CITY OF
BAKERSFIELD APPROPRIATIONS LIMIT FOR FISCAL
YEAR 2001-02.
WHEREAS, Section 7910 of the California Government Code provides that
each year the governing body of each local jurisdiction shall, by resolution, establish its
appropriations limit at a regularly scheduled meeting; and
WHEREAS, any judicial action or challenge for the 2001-02 fiscal year shall
be commenced within 45 days of the effective date of this Resolution.
NOW, THEREFORE, the City Council of the City of Bakersfield does hereby
set the appropriations limit for fiscal year 2001-02 as $159,150,723. Documentation used
in the determination of the appropriations limit is available to the public at the City
Manager's Office, City Hall, 1501Truxtun Avenue, Bakersfield, California.
.......... o0o ..........
I HEREBY CERTIFY that the foregoing Resolution was passed and adopted
by the Council of the City of Bakersfield at a regular meeting thereof held on
JUN 2 ? 2001 by the following vote:
NOES:
COUNClLMEMBER CARSON, BENHAM, MAGGARD, COUCH, ', ',A,"-'$ON, SULLIVAN, SALVAGGIO
COUNCILMEMSER .~¢'~
COUNCILMEMBER
COUNClLMEMBER
CITY CLERK and Ex Officio [~lerk of the
Council of the City of Bakersfield
APPROVED JUN 27
HARVEY L. HALL d/
MAYOR of the City of Bakersfiet
APPROVED as to form:
I~.~RT 4~II'~'T~ E N
CITY ATTORNEY
JWS:jp
S:~ARNELLPROJ~Budget amendments01 Resolution.wpd
February 20, 2001
PROPOSIllON 111 UMIT - CITY OF BAKERSFIELD
PROPOSED FISCAL YEAR 2001-02
94-95 95-96 96-97 97-98 9~-99
BASE YEAR APPROPRIATIONS L~MIT $81,215,264 $85,167,374 $94,861,513 $102,863,665 $110,417,203
ADJUSTMENT FACTORS:
1. CAL. PER CAPITA PERSONAL INCOME AOJUSTED LIMIt' 1.0071 1.0472 1.0467 1.0467 1.0415
SUBTOTAL $81,791,892 $89,187,274 $99,291,546 $107,667,398 $114,999,517
2. POPULATION CHANGE RATIO 1.0337 1.0543 1.0252 1.0154 1.0316
3. BOOKiNGFEES/PROPERTYTAXADMIN FEES * $819,095 $831,370 $1,069,972 ** $1,124,431 '** $1,159,434 ....
APPROPRIAllONS LIMIT FOR FISCAL YEAR $85,167,374 $94,861,513 $102,863,665 $110,449,907 $119,792,936
* booking fees were $669,857 for FY 95-96 in comparison to $511,385 (revised) in FY 94-95;
property tax admin fees were $t61,513.
** booking fees were $694,972 and property tax admin, fees were $375,0(X~ for FY 96-97
*** booking fees are $714,431 and property tax edmin, fees are $410,000 for FY 97-9~
.... booking fees are $729,434 and properly tax admin, fees are $430,000 for FY 98-99
Note: FY97-98 Appropriations Limit was overstated by $32,704 Per Exiemal Auditor Analysis,
therefore, FY98-99 Base Year Appropriations Limit was reduced by $32,704.
..... booking fees are actual at $781,109 and property tax admin, fees actual amount billed at $373,065 for FY 99-00
...... booking fees are estimated at $812,353 and properly tax admin, fees are estimated at $400,000 for FY 00-01
....... booking fees are estimated at $844,847 and property tax admin, fees are estimated at $550,000 for FY 01-02
99-00 0~O1 01-02
$119,760,232 $132,010,441 $144,080,859
$125,185,370 $138,492,154 $155,347,9~2
1.0453 1.0316 1.0156
$1,154,174 ..... $1,212,353 ...... $1,394,847
$132,010,441 $144,080,859 $169,150,723
Budget Summary
Operatino Budqets
City of Bakersfield
CiTY OF BAKERSFIELD Exhibit "A"
FY 2001-02 PROPOSED BUDGET
Departmental Appropriations by Fund
$14,903,430 $42,173,477 $20,55t,078 $57,986,547 $10,135,725 $16,536,469 $10,449,109 $54,708,707 $227,444,542
Bakersfield Redevelop. Agency
$0 $0 $0 $0 $0 $0 $1,051,255 $6,319,500 $7,370,755
Total Operating
$14,903,430 $42,173,477 $20,551,078 $57,986,547 $10,135,725 $16,536,469 $11,500,364 $61,028,207 $234,815,297
Caoital Imorovements
City of Bakemfield
$217,642 $500,000 $1,367,000 $21,203,577 $3,240,400 $1,458,810 $0 $0 $27,987,429
Bakersfield Redevelop. Agency
$0 $0 $0 $11,000,000 $0 $0 $11,000,000
$217,642 $500,000 $1,367,000 $32,203,577 $3,240,400 $1,458,810 $0 $0 $38,987,429
$15,121,072 $42,673,477 $21,918,078 $90,190,124 $13,376,125 $17,995,279 $11,500,364 $61,028,207 $273,802,726
Total Capital Improvements
Total Appropriations
City of Bakersfield
Ooeratina Budaet
General Fund
Transient Lodging Taxes
Gas Tax
Traffic Safety
Municipal Improvement Debt
Public Financing Authority
Capital Outlay Fund
Amtrak Operating 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
CITY OF BAKERSFIELD Exhibit "A"
FY 2001-02 PROPOSED BUDGET
Departmental Appropriations by Fund
$8,552,463 $40,493,477 $20,551,078 $12,578,338 $11,865,920 $6,727,114 $5,751,610 $106,520,000
$4,670,549 $7,937,967 $12,608,516
$2,463,587 $2,463,587
$1,680,000 $1,050,000 $2,730,000
$332,898 $332,898
$24,000 $13,617,785 $13,641,785
$2,200,000 $2,200,000
$190,718 $190,718
$70,000 $70,000
$2,914,936 $1,089,600 $4,004,536
$10,000 $7,220,789 $1,195,938 $8,426,727
$145,170 $145,170
$18,000 $2,043,863 $2,061,863
$22,393,405 $1,027,250 $23,420,655
$116,592 $116,592
$5,219,205 $5,219,205
$o
$1,042,700 $12,720,287 $13,762,987
$7,425,620 $9,882,760 $17,308,380
$3,576,825 $332,898 $3,909,723
$65,062 $8,246,138 $8,311,200
Total Operating
$14,903,430 $42,173,477 $20,551,078 $57,986,547 $10,135,725 $16,536,469 $10,449,109 $54,708,707 $227,444,542
City of Bakersfield
Capital Improvements
Surfact Transportation (ISTEA)
Transportation (TDA)
Gas Tax
Park Improvement
Captial Outlay Fund
City Stadium Project Fund
Transportation Development
Road and Bridge Bond Funds
Agriculture Water
Domestic Water
Parking Lots/Structures
Refuse Collection
Aviation Fund
Amtrak Railway
Public Facilities
Equipment Management
Wastewater Treatment Piant
Community Dev, Block Grant
Supplemental Law Enfome.
Assessment Districts
CITY OF BAKERSFIELD Exhibit "A"
FY 2001-02 PROPOSED BUDGET
Departmental Appropriations by Fund
$3,225,400 $3,225,400
$0
$1,854,900 $1,854,900
$357,090 $357,090
$217,642 $1,367,000 $320,000 $593,720 $2,498,362
$5,000,000 $5,000,000
$2,290,000 $2,290,000
$0
$132,000 $132,000
$3,108,400 $3,108,400
$380,000 $380,000
$282,000 $282,000
$0
$0
$0
$0
$7,542,000 $7,542,000
$689,277 $128,000 $817,277
500,000 $500,000
$0
$217,642 $500,000 $1,367,000 $21,203,577 $3,240,400 $1,458,810 $0 $0 $27,987,429
$15,121,072 $42,673,477 $21,918,078 $79,190,124 $13,376,125 $17,995,279 $10,449,109 $54,708,707 $255,431,971
Total Capital Improvements
Total City of Bakersfield
CITY OF BAKERSFIELD
FY 2001-02 PROPOSED BUDGET
Departmental Appropriations by Fund
Exhibit "A"
Bakersfield
Redevelopment Agency
Ooeratina Budast
Downtown
Oldtown Kern Pioneer
Southeast
Housino
Downtown
Oldtown Kern Pioneer
Southeast
Debt Service
$31,225 $1,835,000 $1,866,225
$12,800 $13,000 $25,800
$17,230 $40,500 $57,730
$990,000 $990,000
$4,431,000 $4,431,000
Total Operating
Capital Imorovements
Oldtown Kern Pioneer
Southeast Stadium Project Fund
$0 $0 $0 $0 $0 $0 $1,051,255 $6,319,500 $7,370,755
$0
$11,000,000 $11,000,000
$0 $0 $0 $11,000,000 $0 $0 $0 $0 $11,000,000
$0 $0 $0 $11,000,000 $0 $0 $1,051,255 $6,319,500 $18,370,755
Total Capital Improvements
Total BRDA
Page I
CITY OF BAKERSFIELD
FY 2001-02 FINAL BUDGET RECONCILIATION
Exhibit "B"
Proposed Budget
COUNCIL CHANGES:
Description C.I.P. OPERATING BRDA TOTAL
EXHIBIT "A" $27,987,429 $227,444,542 $18,370,755 $273,802,726
EXHIBIT "B"
TRANSPORTATION DEV. FUND
GAS TAX FUND
GENERAL FUND
EQUIPMENT MGMT. FUND
$450,000
$450,000 $450,000
$450,000
$63,000 $63,000
$108,005
TECHNICAL CHANGES:
EXHIBIT "B"
GENERAL FUND
AGRICULTURAL WATER FUND
PARK IMPROVEMENT FUND
ASSESSMENT DIST. FUNDS
$0
$274,000 $274,000
$435,000 $435,000
$2,418,500 $2,418,500
$o
COUNCIL ADOPTED:
$28,437,429 $231,193,047 $18,370,755 $278,001,231
Amended Adopted Budget
$28~437,429 $231,193,047 $18,370,755 $278,001,231
Note: Worksheets Reflect Final Council Changes Approved At The June 27,2001 Council Meeting.
Page 2
Pro, ram
Operating
Sub-total
CIP
Sub-total
Operating
Operating
Operating
Operating
Operating
Operating
Operating
Sub-total
CITY OF BAKERSFIELD
FY 01-02 FINAL BUDGET CHANGES
Council Initiated Changes / Staff Recommended:
APPROPRIATION
INC/(DECR)
EXPENDITURES
Transportation Development Fund (TDF)
Transfer TDF Fund Balance to Gas Tax Fund - Increase Street
Maintenance and Resurfacing Budget within the Gas Tax Fund
Transportation Development Fund - Council Change
Gas Tax Fund
Increase Gas Tax CIP Budget - Increase Street Maintenance and
Resurfacing Budget within the Gas Tax Fund
Gas Tax Fund - Council Change
General Fund
Increase Telecommunications' Operating Budget - (1) Additional
Telecommunications Technician Position
increase General Services' Operating Budget - (2) Additional
Trades Assistant Positions
Increase Police Department Operating Budget - (1) Additional
Police Officer Position
Increase Interfund Transfers - Vehicles For New Positions
Excluding (1) Trades Assistant
(5) Additional Police Officer Positions Authorized (Overfill Positions)
From Annual Savings
Decrease Council Contingency - To Fund Positions Recommended
Increase PW Operating Budget - (1)Additional
Engineeer I Position
General Fund - Council Changes
Equipment Management Fund
Increase PW Operating Budget - (Vehicles and Equipment For
Telecommunications Technician ,Trades Assistant and Police Officer)
Equipment Management Fund
$450,000
$450,000
$450,000
$450,000
$60,800
$80,945
$77,000
$108,005
$0
($326,750)
$63,000
$63,000
$108,005
$108,005
INC/(DECR)
REVEHUES
$450,000
$450,000
$63,000
$63,000
$108,005
$108,005
Exhibit "B"
FUNDING SOURCE
Budgeted Fund Balance
Transfer From TDF
Council Contingency
Council Contingency
Council Contingency
Transfers To Equipment Fund
Annual Savings
Council Contingency
Interfund Allocation
Transfers From General Fund
Page 3
Operating
Operating
Subtotal
CITY OF BAKERSFIELD
FY 01-02 FINAL BUDGET CHANGES
Staff Initiated and Technical Budget Changes:
APPROPRIATION
INC/(DECR)
EXPENDITURES
General Fund
Increase Council Contingency - Software Budgeted in MIS
Op. Budget Pumhased in FY 2000-01
Decrease MIS Operating Budget - Software Budgeted in MIS
Op. Budget Purchased in FY 2000-01
General Fund - Staff Change
$57,100
($57,100)
sg
Exhibit "B"
INC/(DECR)
REVENUES FUNDING SOURCE
Council Contingency
General Fund
Operating
Sub-total
Agricultural Water Fund
Increase Operating Budget - Electric Power Costs
For 2800 Acre Water Recharge Extraction Program
Agricultural Water Fund - Staff Change
$274,000 $274,000
$274,000 $274,000
Water Sales Revenue
Debt Service
Sub-total
Park Improvement Fund
Increase Debt Service Budget - Park Development Fees Collected
By City From Developers Of Tracts in Applicable Zones Of Benefit.
Park Improvement Fund - Staff Change
$435,000
$435,000 $0
Budgeted Fund Balance
Operating
Operating
:~ Operatin~.~
Assessment District Funds
Increase Budget For Jewetta Trunk Sewer - Bond Call
Increase Budget For Hosking Trunk Sewer - Bond Call
Increase Budget For Fadways Sewer System - Bond Call
Increase Budget For Allen Road Trunk Sewer - Bond Call
Assessment District Funds- Staff Change
$72,100
$101,000
$2,060,000
$185,400
$2,418,500
$2,060,000
$2,060,000
Budgeted Fund Balance
Budgeted Fund Balance
Proje~ Redu~ion
Budgeted Fund Balance