HomeMy WebLinkAboutRES NO 76-00(2)RESOLUTION NO.
AMENDMENT NO. 2 TO RESOLUTION NO. 76 - 00
ADOPTING THE OPERATING AND CAPITAL
IMPROVEMENT PROGRAM BUDGETS FOR THE CITY OF
BAKERSFIELD, CALIFORNIA, FOR THE FISCAL YEAR
2000-01.
WHEREAS, in accordance with the Charter of the City of Bakersfield and
applicable ordinances, the City Council of said City approved Resolution No. 76-00
adopting the Operating and Capital Improvement Program Budgets for the City of
Bakersfield, California, for the fiscal year 2000-01 on June 28, 2000; and,
WHEREAS, the City desires to make amendments thereto;
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of
Bakersfield as follows:
1. That the Operating and Capital Improvement Program Budgets for the
City of Bakersfield, California, for the fiscal year 2000-01, as adopted by Resolution No.
76-00, are hereby further amended to reflect the applicable changes included in Exhibit
2. That said Budgets for said fiscal year 2000-01, so amended, shall be
the Budgets For the City of Bakersfield, California, for said fiscal year 2000-01 as
contemplated to be made by this Council.
3. That said Budgets for fiscal year 2000 -01 shall total $321,815,571
with the Operating and Debt Service (which includes the Community Development Block
Grant) Budget and transfers totaling $231,087,174, and the Capital Improvement Program
totaling $84,038,205, and the Bakersfield Redevelopment Agency Budget totaling
$6,690,192.
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
JUN.2 7 Z0ftl by the following vote:
ABSTAIN:
COUNCILMEMBER CARSON, BENHAM, MAGGARD, COUCH, fl3~h'N, SULLIVAN, SALVAGGIO
COU NClLMEM BER/-~,~u;~.
COUNClLMEMBER
COUNClLMEMBER ~/r~/} ~Y,...~
CITY CLERK and Ex Officio (~/erk of the
Council of the City of Bakersf~ld
APPROVED
JUN 2 7 ~001
MAYOR of the City of Bakersfield
APPROVED astoform:
JWS:jp
S:\dARNELLPROJ\Budget amendments01 Resolution.wpd
February 20, 2001
CITY OF BAKERSFIELD
FISCAL YEAR 2000-01
BUDGET AMENDMENTS
EXHIBIT" A"
BEGINNING ClP BUDGET JULY 1, 2000
DATE FUND ITEM
07/19/00 668
07/19/00 191 /311
08/16/00 321
08/30/00 151
08/30/00 451
09/13/00 321
09/13/00 151
09/27/00 336
09/30/0O 151
10/11/00 662
11/15/00 336
11/15/00 336
12/13/00 321
12/13/00 321
0~2~0~ VAR
04/10/01 423
App. Band Proceeds for Assmt. Dist. 99-2
App. Additional Revenue From Transient Occupancy Tax Fund and Economic
Dev revolving loan balance to ClP within the Capital Outlay Fund
App. Fund Balance to Rec & Parks ClP within Park Improvement Fund
App. Sudace Trans Prg Funds & State Seismic Fund to ClP within
Sudace Trane & Gas Tax Funds
App. State Grant and fund balance to ClP within General Aviation Fund.
App. Fund Balance to ClP within Park Improvement Fund
App. Fund Balance to CIP within Gas Tax Fund
App. State Funds to ClP within Amtrak Railway Fund.
Reduce Estimated Revenue And Approp. For Gas Tax Fund
App. from other agencies to CIP within Agriculture Water Fund
App. County share to ClP within Sewer Enterprise Fund
App. Fund Balance to ClP within Sewer Enterprise Fund
App. Fund Balance to ClP within Sewer Enterprise Fund
App. Fund Balance to CIP within Sewer Enterprise Fund
App. Excess Interest Earnings to the CIP within Assmt. Dist. 94-3 Fund
App. fund balance to Rec/Parks ClP within Park Improvement Fund
App. TDA Article 3 funds to CIP within bikeway Pad Pathway Fund
App. Fund balance to CIP within the Sewer Enterprise Fund
App. Fund balance to CIP within the Gas Tax Fund
App. Hogan Family Foundation contribution to ClP within Amtrak Railway Fund
App. Fund balance to CIP within Amtrak Railway Fund
App. TDA Article 3 funds to CIP within Bikeway Pedestrian Pathway Fund
App. AB2928 Trans Cong Relief Fund to CIP within Gas Tax Fund
App. Fund Balance to CIP within Transient Lodging Tax Fund
App. Dev. Contribution to CIP within Gas Tax Fund
App. Prior Year CDBG Entitlement Funds to CIP within CDBG Fund
App. Fund Balance to CIP within Park Improvement Fund
App. Fund Balance to CIP within Equipment Management Fund
App. TDA Adic~e 3 funds to CIP within Bikeway Pedestrian Pathway Fund
App. Hall Ambulance ContribLition to CIP within the Capital Outlay Fund
App. Fund Balance to CIP within Transportation Dev. Fund
App. Law Enforcement Block Grant to SLESF within General Fund
App. Fund Balance to CIP within Transportation Dev. Fund
App. Special Assessment Lien to CIP within Gas Tax Fund
App. Prop 13 Grant Funds to Water Resources within State Projects Fund
App. Dev. Contribution to CIP within Gas Tax Fund
App. Fund Balance to CIP within Refuse Fund
App. Mid Year Budget Amendments to ClP within Various Funds
Transfer Savings From Refuse Fund to Landfill Closure Fund
$68,075,637
AMOUNT
COMMENTS
PAGE 1 OF 2
$3,518,499
$125,000
To Establish Assmt. Dist. 99-2 Seven Oaks West
Construction of three additional suites at Centennial Garden (Item 8.i.)
$52,111 Addltional funding for installation of playground equipment and tamp fencing (Item 8.gg.)
$15,000 Additional funding for seismic retrofit design of 6 bddges (Item 8.1.)
$95,000
$111,746
$17,000
$389,998
$100,000
$75,000
$594,000
$138,886
$123,892
$286,112
$10,000
$3,681
$61,000
$46,0~0
$43,66O
$10,915
$157,000
$1,690,871
$135,000
$9,400
$73,000
$2,000
$210,000
$18,000
$26,75O
$200,000
$245,217
$60,OO0
$58,104
$2,500,000
$82,731
$16,000
$3,665,000
$880,000
Slurry Seal Improvements at the Bakersfield Municipal Airport (item 8.i)
Acquisition of real properly for future park site east of Akers and McKee (Item 8.1.)
Additional funding for pavement management system (Item 8.j.)
Additional revenue for Amtrak Railway Fund (Item 8q.)
Reduce Pdor Year Carryover Request For Q Street Bddge Project
Construct Rock Weirs across Kern River (item 8.f.)
Allen Road Trunk Sewer Phase 2 (Item 8.i.)
Allen Road Trunk Sewer Phase 2 (Item 8.i.)
Ashe Road Improvements Panama Lane to San Joaquin Valley RR (Item 8.j.)
Ashe Road Improvements Panama Lane to San Joaquin Valley RR (Item 8.j.)
Ashe Road Improvements Panama Lane to San Joaquin Valley RR (Item 8.j.)
Installation of Playground Equipment at Centenniai Park (item 8.k.)
Extension of Northeast bike path. (item 8.o.)
Union Avenue Median Island Upgrade (Item 8.k.)
Union Avenue Median Island Upgrade (Item 8.k.)
To cover costs associated with installation of the Kugel (Sero 8.w.)
For misc. Amtrak Station construction costs (Item 8.w.)
Shoulder expansion on N. Faidax from Paladino to A.H. Hwy. (Item 8.y.)
Street Maintenance (Item 8.cc.)
Artificial iud for Centennial Garden (Item 8.0.)
Downtown Streetscape Expansion Project (Item 12.b.)
Downtown Streetscape Expansion Project (Item 12.b.)
Prope~y Acquisition Costs (Item 8.k.)
For construction of the downtown fleet facility (Item 8.o.)
For resudacing/interconnect various streets (Item 8.u.)
Hall Ambulance share of Traffic Preemption Project (Item 8.cc)
Acquisition of Land lor New Faidax and HWY 178 Interchange. (Item 8.k)
Police Records Management System Per Council Action (item 9.c. )
Median improvements for Buena Vista Rd. (Item 8.1)
Median improvements for Buena Vista Rd. (Item 8.1)
For Kern River Parkway Projects (Item 8.r)
White Lane Resudacing/Street Widening Construction (item 8.1)
Properly Acquisition of Alfred Harrell Highway/Fairfax Road.(item 8.1.2)
Mid Year Budget Approp. per Council Action (item 11 a)
Transler per Council Resolution NO.95-00.
05/16/01 181 App. State Grant Revenue to CIP within SLESF Fund
05/16/01 181 Transt. From Council Contingency to ClP within SLESF Fund
05/16/01 311 Transf. From Captial Outlay Fund ClP to Op. Budget within offstreet Parking Fund
TOTAL CAPITAL IMPROVEMENT PROGRAM AMENDMENTS
AMENDED ClP BUDGET JUNE 27, 2001
$181,995 Police Records Management System Per Council Action (item 8.L )
$150,000 Police Records Management System Per Council Action (item 8.r. )
($125,000) Demolition at 1426 P Street per Council Action (item 8.s.)
$15,962,568
$84,038,205
PAGE 2 OF 2
DATE
BEGINNING OPERATING BUDGET JULY 1, 2000
$229,444,393
AMOUNT
COMMENTS
07/19/00 668
07/19/00 Var
07/16/00 311
07/19/00 Var
06/1 6/00 311
06/1 6/00 011
08/16/00 423
08/1 6/00 411
08/16/00 011& 012
09/13/00 011
11/15/00 012
11/15/00 336
11/29/00 011
01/17/01 011
01/17/01 011
01/17/01 011
01/31/01 011
02/14/01 011
02/26/01 011
03/14101 321
03/28/01 VAR
04/10/01 421
04/10/01 421
04/25/01 011
05/16/01 311
05/16/01 461
06/31/01 111
06/31/01 111
05/31/01 111
06/13/01 111
O~j3~ 0~0,431
App. ~ond Proceeds for Assmt. Dist. 99/2
App. to Operating Budgets Within The PFA Operating And Debt Svc. Fund
Transfer From Transient Occupancy Fund to Capital Outlay Fund
App. Revenue/Expenses to Rec & Parks Operating Budget within General Fund
Transfer App. From Refuse Fund to Landfill Closure Reserve Fund
App. Fund Balance to City Attorney Op Budget within Sewer Ent. Fund
App. Dev. Contdbution to City Center Development Project Fund
App. Albertson's Grant Revenue to Fire Dept Op Budget within General Fund
App. Dev. Contribution to Dev. Svcs. Op. Budget within General Fund
App. TDA Article 4 Funds to PW Op. Budget within Amtrak Op. Fund
App. Revenue to Fire Dept. Op. Budget within General Fund
App. Fund Balance to CG CIP within Transient Occupancy Fund
Reduce Estimated Revenue And Approp. For Assmt. Dist to Zero
App. Prior Year Haz. Spill Response Revenue to Fire Dept. within Gen. Fund
App. Contdbution and TOT Fund Balance to PW Op Budget within General Fund
Transfer Contribution and TOT Fund Balance to PW Op Budget within General Fund
App. PG & E Rebate to PW Dept. Op. Budget within General Fund
App, Grant Award to Rec-Parks Op Budget within General Fund
App. Fund Balance to Dev. Svcs. Op. Budget within General Fund
App. State Grant Revenue to Rec-Parks Op. Budget within Park Improvement Fund
App. Mid Year Budget Amendments to C~P within Various Funds
Transfer App. From Refuse Fund Balance to Equip. Mgmt. Fund
App. Interfund Transfer From Refuse Fund Balance within Equip. Mgmt. Fund
App. Asset Forfeiture Funds to the Police Dept. Op. Budget within General Fund
Transfer App. From Microwave Syst. Replacement Project to Offstreet Parking Fund
App. Intadund Transfer From Capitst Outlay Fund within Offstreet Parking Fund
App. Prior Year Entitlement to ED/CD Op. Budget within the Home Program Fund
App. Current Year Program Income to ED/CD Op. Budget within Home program Fund
App. Reserve Fund Balance to Redev. Op. Budget within Downtown Housing Fund
App. Prior Year Entitlement to ED/CD Op. Budget within the Home Program Fund
App. Misc. Water Sales Revenue to Water Dept. Op. Budget within Ag Water Fund
TOTAL OPERATING AMENDMENTS
AMENDED OPERATING BUDGET JUNE 27, 2001
AMENDED OPERATING & CIP BUDGETS - JUNE 27, 2001
$696,501 To Establish Assmt. Dist. 99-2 Seven Oaks West
$1,243,000 Special Assmt. Band Payoffs and Interest (Item 8.1.)
$81,000 Construction of three additional suites at Centennial Garden (Item 8.i.)
$103,250 Coordination and Funding of Disney Keys to Excellence Training Seminar (Item 8.v.)
$169,000 Sanitary Landfill Capping and Closure (item 8.h.)
$7,000 Additional Funding For Outside Counsel To Finalize A Settlement (Item 8.y.)
$125,000 Real Property Appraisal, Environmental and Acquisition Svcs. (item 8.u.)
$5,252 Host a safety and wellness fair for all age groups (item 8.1.)
$4,580 EIR Report For City In The Hills Project (item 8.s.)
$105,306 Operation And Maintenance Costs Of Amtrak Station (Item 8.bb.)
$12,000 Reimbursement for removal of two underground storage tanks. (Item 8.u.)
$135,000 Artificial Turf ForCentennial Garden Arena Football. (item 8.o.)
($6,000) To Close Out Assmt. Dist. Fund
$7,720 Reimbursement of expenses incurred 11/27/99 (Item 8.dd)
$95,000 Agreement for GMP on Multi-Purpose Stadium Project. (item 11 .b.)
$47,500 Agreement for GMP on Multi-Purpose Stadium Project. (item 11.b.)
$557,212 Pumhase o1 Light Emitting Diode (LED) green lights. (item 8.0.)
$9,000 Pumhase Trees for Public Property. (item 5.c.2.)
$30,000 Conduct the Downtown Charretta. (item 11 .c.)
$985,000 Agreement With Greenfield Union School District. (item 8.f.)
$2,690,000 Mid Year Budget Approp. per Council Action (item 11 a)
$150,000 Replacement of Three Side Loading Refuse Truck Bodies. (item 8.m.)
$150,000 Replacement of Three Side Loading Refuse Truck Bodies. (item 8.m.)
$20,211 Purchase of Two Police Service Dogs and Related Equipment. (item 8.h.)
$125,000 Demolition at 1426 P Street per Council Action (item 8.s.)
$125,000 Demolition at 1426 P Street per Council Action (item 8.s.)
$57,000 Canyon Hills Senior Housing Project (item 8.f.)
$50,000 Canyon Hills Senior Housing Project (item 8.f.)
$310,000 Canyon Hills Senior Housing Project (item 8.f.)
$53,441 Capital Vision Equities, Senior Housing Project (item 8.a.a.)
$190,000 For 2800 Acres Water Extraction Program. (item 8.b.b.)
$8,332,973
$237,777,366
$321~8151571
Budget Summary
ODeratino Budoets
City of Bakersfield
CiTY OF BAKERSFIELD Exhibit "A"
FY 2001-02 PROPOSED BUDGET
Departmental Appropriations by Fund
$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
Bakersfield Redevelop. Agency
$0 $0 $0 $0 $0 $0 $1,051,255 $6,319,500 $7,370,755
Total Operating
Caoital Improvements
City of Bakersfield
$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
$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
Operatina 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 Bddge Bond Funds
Agriculture Water
Domestic Water
Parking Lcts/Structures
Refuse Collection
Aviation Fund
Amtrak Railway
Public Facilities
Equipment Management
Wastawater Treatment Plant
Community Dev. Block Grant
Supplemental Law Enforce.
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 Capitat Improvements
Total City of Bakemfield
Bakersfield
Redevelopment Agency
Ooeratina Budoet
Downtown
Ol~own Kern Pioneer
Southeast
Housinq
Downtown
Oldtown Kern Pioneer
Southeast
Debt Service
CITY OF BAKERSFIELD
FY 2001-02 PROPOSED BUDGET
Departmental Appropriations by Fund
Exhibit "A"
$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
Caeital Imorovements
Oidtown 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
Tbtal Capital improvements
Total BRDA