HomeMy WebLinkAboutRES NO 94-98(2)RESOLUTION NO. 94- 98 ( 2 )
AMENDMENT NO. 2 TO RESOLUTION NO. 94-98
ADOPTING THE OPERATING AND CAPITAL
IMPROVEMENT PROGRAM BUDGETS FOR THE CITY OF
BAKERSFIELD, CALIFORNIA, FOR THE FISCAL YEAR
1998-99.
WHEREAS, in accordance with the Charter of the City of Bakersfield and
applicable ordinances, the City Council of said City amended Resolution No. 94-98
amending the Operating and Capital Improvement Program Budgets for the City of
Bakersfield, California, for the fiscal year 1998-99 on January 13, 1999; 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 and Capital Improvement Program Budgets for
the City of Bakersfield, California, for the fiscal year 1998-99, as adopted by Resolution No.
94-98, is hereby further amended to reflect the applicable changes included in Exhibit "A".
2. That the said Budgets for said fiscal year 1998-99, so amended, shall
be the Budgets For the City of Bakersfield, California, for said fiscal year 1998-99 as
contemplated to be made by this Council.
3. That the said Budgets for said fiscal year 1998-99 shall total
$228,156,115 with the Operating and Debt Service (which includes the Community
Development Block Grant) Budget and transfers totaling $193,782,411, and the Capital
Improv~.ment Program totaling $34,373,704.
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
A
J N 13, 1999 by the following vote:
AYES: COUNCILMEMBER CARSON, DeMOND, MAGGARD, COUCH, ROWLES, SULLIVAN, SALVAGGIO
NOES: COUNCILMEMBER
ABSTAIN: COUNCILMEMBER
ABSENT: COUNCILMEMBER
CITY CLERK ~nd Ex O;ici~lerk of the
Council of the City of Bakersfield
APPROVED JAN 13, 1999
)
MAYOR of the City~ Bakersfield
APPROVED as to form:
ROBERT M. SHERFY
CHIEF ASSISTANT CITY ATTORNEY of the City of Bakersfield
DWH:jp
AMEND Op and Cip 98-99No2
Attachment
CITY OF BAKERSFIELD
FISCAL YEAR 1998 - 99
BUDGET AMENDMENTS
DATE FUND
EXHIBIT" A"
ITEM
AMOUNT
COMMENTS
07/15/98
07/15/98
08/05/98
08/12/98
08/12/98
08/12/98
08/12/98
08/14/98
08/20/98
08/20/98
09t09/98
09/09/98
10/01/98
10/01/98
10/07/98
10/07/98
10/07/98
10/21/98
11/04/98
11/04/98
11/18/98
12/09/98
12/09/98
12/09/98
12/15/98
12/15t98
411 Appropriate Fund Balance to CIP Budget within Sewer Fund
311 Appropriate Cap Outlay Fund, Ind. Dev. Bond Fees, & Int. Earnings
664 Adjust Budget for Assmt. Dist 96-2 (Allen Road) Bonds Solds
412 Appropriate Developer Share and Fund Balance within Sewer Fund
331 Appropriate Fund Balance to CIP Budget within the TDA Fund
151 Appropriate pavement damage monies to CIP Budget within Gas Tax Fund
142 Appropriate ped bikeway funds to CIP Budget within TDA Fund
111 Transfer monies from CDBG CIP to CDBG Operating Budget.
151 Reduce Appropriations in the Gas Tax Fund
411 Reduce Appropriations in the Sewer Fund
111 Appropriation to CIP Budget within the Sewer Fund
332 Appropriation to CIP Budget within Calloway Rd Bridge Bond Fund
411 Reduce Appropriations in the Sewer Fund
412 Reduce Appropriations in the Sewer Fund
151 Appropriate Developer Contribution to CIP Budget within Gas Tax Fund
012 Transfer to Legislative CtP Budget within Capital Outlay Fund
011 App CC Fund Balance to ClP Budget within Offstreet Parking Fund
411 Appropriate Fund Balance to CIP Budget within Sewer Fund
151 Appropriate Dev. Contribution to ClP Budget within Gas Tax Fund
151 Appropriate Fund Balance to CIP Budget within Gas Tax Fund
658 Appropriate Bond Proceeds to Assess. Dist.(93-3) Cai Oak
111 Appropriate Tire Recycling Grant to Parks CIP Budget within CDBG Fund.
333 Appropriate. Supp State AIIoc. to CIP Budget within Road & Bridge Fund.
151 Appropriate Fund Balance to CIP Budget within Gas Tax Fund
111 Transfer from CDBG CIP Budget to CDBG Operating Budget
111 Transfer from CDBG Operating to CDBG CIP Budget
$89,670
$240,000
$1,538,201
$8,420,000
$18,000
$60,766
$9,497
($300,000)
($38,700)
($342,300)
$50,000
$12,000
($5,453,800)
($790,000)
$242,000
$25,000
$15,000
$90,000
$27,761
$15,000
$120,000
$25,000
$1,808,000
$170,000
($11,981)
$27,000
Funding for Planz Road / Benton St. Sewer Lift Station. (Bids item 8x.)
Additional funding for Arena equipment (Item 8.z.)
For bonds sold to construct Allen Road Trunk Sewer Line
For contruction of Allen Rd Trunk Sewer, B.V. to Palm Ave. (Item 8.s.)
Additional funding for the White Lane Bridge improvement project (Item 8.w.)
Reimbursement for street resurfacing on Truxtun Avenue (Item 8.aa.)
For purchase of bicycle racks and lockers. (Item 8.bb.)
For street resurf imp in var. eligible areas & interim assistance for Casa Loma area.
To reduce fiscal year 1997-98 Carryover requests.
To reduce fiscal year 1997-98 Carryover requests.
For storm drain improvements at Pierce Road and Rio Mirada Drive (Item 8.h.)
For a new traffic signal at Buena Vista Rd and Ming Ave. (Item 8.o.)
Reduction of appropriations for the expansion/upgrade of Wastewater projects.
Reduction of appropriations for the expansion/upgrade of Wastewater projects.
Costs for new pavement and curbs & gutters along Panama & Stine (Item 8.m)
To cover last phase of Council Chamber remodel project (Item 8.s.)
To cover costs of modifications to Convention Center parking lot (Item 8.z.)
For Storm Drain project near Pierce Rd. & Rio Mirada (Item 8.p.)
Reimbursement to City for cost of left turn bay - White Lane Median Const.(Item 8.o.)
Construction of a curbed median on White Lane - Akers to Wible Road (item 8.o.)
To Facilitate development of property at NW corner of Calif & Oak (Item 8.w.)
For installation of recycled tires into playground surface areas (Item 8v.)
For additional costs of Coffee Rd. Grade Separation Project (Item 8.z.)
Storm Damage Repair - Panorama Drive at River B!vd area Item 8.dd)
Move funds for Casa Royale and Lakeview Ave. poperties demolition project.
Additional funding for the Fox Theater streetscape project.
TOTAL CAPITAL IMPROVEMENT PROGRAM AMENDMENTS $6,066,114
DATE FUND ITEM AMOUNT COMMENTS
08/05/98
08/12/98
08/14/98
09/23/98
09/23/98
10/07/98
10/07/98
10/21/98
10/21/98
10/21/98
10/21/98
11/04/98
11/04/98
12/09/98
12/09/98
12/09/98
12/15/98
12/15198
664 Adjust Budget for Assmt. Dist 96-2 (Allen Road) Bonds Solds
412 Appropriate Fund Balance to Streets Division within Sewer Fund
111 Transfer monies from CDBG CIP to CDBG Operating Budget.
412 Appropriate Fund Balance to Attorney's Op. Budget within Sewer Fund
011 Appropriate State Grant Revenue
011 Appropriate Fund Balance to PW Op Budget within Equip Mgmt Fund
012 Transfer to Legislative Cap Imp Budget within Capital Outlay
011 Approp. from Greenfied & BCSD to Rec & Parks Op Bud within Gen Fund
011 Appropriate to City Atty Op Budget within Refuse Service Fund
011 Appropriate Fund Balance to Arena proj acct within CDDA & City Prj Fund
411 App Sewer trunkline fees to non-dept budget within Sewer Fund
011 Appropriate Strong Motion Instrumentation (SMI) Trust Funds
011 Appropriate to the Home Operating Budget within CDBG Fund
011 App. donation from Target Stores to BPD Op Budget in General Fund
011 Appropriate to Recreation & Parks Op Budget within General Fund
011 Transfer from Council Contingency
111 Transfer from Capital Imp. Budget to Operating
111 Transfer from Operating to Capital Imp. Budget
TOTAL OPERATING AMENDMENTS
$361,799
$60,000
$300,000
$70,000
$101,015
$100,000
($25,000)
$116,625
$80,000
$40,000
$10,833
$3,850
$246,000
$300
$25,000
($240,000)
$11,981
($27,000)
$1,235,403
For bonds sold to construct Allen Road Trunk Sewer Line
For emergency street and pipe repairs on So. H, s/o Planz (Item 5.ff)
For street resurf imp in var. eligible areas & interim assistance for Casa Loma area.
For legal services in the matter of C.O.B. vs Kenko (Item 8.0.)
For the Waste Tire Enforcement Grant Program (Item 8.z.)
For motor grader (Item 8.t.)
To cover last phase of Council Chamber remodel (Item 8.s.)
For after-school recreational programming (Item 8.k.)
For legal services with Daley & Heft in the burn dump matter (Item 8.n.)
Last minute required items for Arena opening (Item 8.y.)
For reimbursement to DeVille Homes for Sewer oversizing agreement (Item 8.z.)
For post-disaster safety assessment training (Item 8.r.)
To be used for HOME eligible activities (Item 8.t.)
Purchase of a fax machine (Item 8.ii.)
Community education to reduce the rate of heart disease (Item 8.11.)
BPD Computer Aided Dispatch (CAD) System (Item 9.e.)
Move funds for Casa Royale and Lakeview Ave. poperties demolition project.
Additional funding for the Fox Theater streetscape project.
07/15/98
10/07/98
12/09/98
311 Appropriate Cap Outlay Fund, Ind. Dev. Bond Fees, & tnt. Earnings
012 Transfer to Legislative Cap Imp Budget within Capital Outlay
011 Transfer from Council Contingency to BPD ClP Budget
TOTAL TRANSFERS TO TRANSFER ACCT.
$200,000
$25,000
$240,000
$465,000.00
Additional funding for Arena equipment (Item 8.z.)
To cover last phase of Council Chamber remodel (Item 8.s.)
BPD Computer Aided Dispatch (CAD) System (Item 9.e.)
CDDA
08/12/98
10/21/98
395 Appropriate interest income to the CDDA Arena Project Fund
011 Appropriate Fund Balance to Arena proj acct within CDDA Project Fund
TOTAL CDDA AMENDMENTS
$130,000
$40,000
$170,000
For CCO 11 to Agr. No. 97-76 (Item 8.q.)
Monies set aside for items required in first few months of operations. (Item 8.y.)
TOTAL AMENDMENTS/BUDGET INCREASES $7,936,517
EXHIBIT "A"
CITY OF BAKERSFIELD
FY 1998-99 ADOPTED BUDGET
Departmental Appropriations by Fund
Budget Summary
Operating Budgets
City of Bakersfield
Central District Develop. Agency
$12,211,449 $35,987,058 $18,843,687 $51,512,393 $8,695,575 $12,866,534 $7,970,472 $43,994,840 $192,082,008
$0 $0 $0 $0 $0 $0 $444,776 $5,409,140 $5,853,916
Total Operating $12,211,449 $35,987,058 $18,843,687 $51,512,393 $8,695,575 $12,866,534 $8,415,248 $49,403,980 $197,935,924
Capital Improvements
City of Bakersfield
Central District Develop. Agency
$1~944,500 $35,000 $289,200 $22,762,490 $2,570,000 $706,400 $0 $0 $28,307,590
$0 $0 $0 $0 $0 $0 $0 $0 $0
Total Capital Improvements
$1,944,500 $35,000 $289,200 $22,762,490 $2,570,000 $706,400 $0 $0 $28,307,590
Total Appropriations $14,155,949 $36,022,058 $19,132,887 $74,274,883 $11,2651575 $13,572,934 $8,415,248 $49,403,980 $226,243,514
CITY OF BAKERSFIELD
FY 1998-99 ADOPTED BUDGET
Departmental Appropriations by Fund
City of Bakersfield
Operating Budget
General Fund
Transient Lodging Taxes
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 Dew Block Grant
Assessment Districts
$7,097,376
$9,000
$4,165,210
$741,592
$160,000
$38,271
$35,987,058
$18,843,687 $10,110,224 $8,688,440
$4,178,094
$2,693,952
$20,366.770
$115,830
$12,014,745
$6,210,872
$3,213,932
$5,481,643
$4,966,160
$122,720
$2,881,592
$4,334,555
$3,949,225
$500,000
$391,058
$12,985,000
$2,084,625
$1,080,000
$952,700
$350,000
$822,890
$300,000
$550,000
$1,800,000
$8,117,000
$341,058
$5,436,729
$90,027,500
$8,127,319
$2,693,952
$500,000
$391,058
$12,994,000
$0
$0
$2,084,625
$4,293,932
$6,434,343
$122,720
$350,000
$21,189,660
$115,830
$4,465,210
$550,000
$14,556,337
$14,487,872
$3,222,650
$5,475,000
:.Total Operating
$12,211,449 $35,987,058 $18,843,687 $51,512,393 $8,695,575 $12,866,534 $7,970,472 $43,994,840 $192,082,008
CITY OF BAKERSFIELD
FY 1998- 99 ADOPTED BUDGET
Departmental 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
Amtrak Railway
Public Facilities
Equipment Management
Wastewater Treatment Plant
Community Dev. Block Grant
Assessment Districts
$1,944,500
$35,000
$289,200
$2,275,690
$86,9O0
$1,294,410
$135,500
$587,000
$100,000
$75,340
$8,190,000
$574,000
$8,420,300
$1,023,350
$636,000
$1,934,000
$2,275,690
$86,900
$1,294,410
$106,000 $106,000
$65,400 $2,469,600
$430,000 $430,000
$587,000
$0
$736,000
$1,934,000
$0
$75,340
$0
$8,190,000
$0
$574,000
$8,420,300
$105,000 $1,128,350
$0
Total Capital Improvements
$1,944,500 $35,000 $289,200 $22,762,490 $2,570,000 $706,400 $0 $0 $28,307,590
Total City of Bakersfield
$14,155,949 $36,022,058 $19,132,887 $74,274,883 $11,265,575 $13,572,934 $7,970,472 $43,994,840 $220,389,598
CITY OF BAKERSFIELD
FY 1998- 99 ADOPTED BUDGET
Departmental Appropriations by Fund
Central District
Development Agency
Operating Budget
Operating
Debt Service
$444,776
$1,513,000
$3,896,140
$1,957,776
$3,896,140
Total Operating
Capital Improvements
Capital
$0 $0 $0 $0 $0 $0
$444,776
$5,409,140
$5,853,916
$0
Total Capital Improvements $0 $0 $0 $0 $0 $0
Total CDDA $0 $0 $0 $0 $0 $0
$0
$444,776
$0
$5,409,140
$0
$5,853,916
Fiscal Year 1998-99
Budget Amendment Reconciliation
Proposed Budget
Budget Adoption Resolution Exhibit "B"
Thompson Jr. High Recycling
Council Adopted Budget 6124/98
Budget Corrections:
CDDA Operating Fund
CDDA Housing Fund
Amended Adopted Budget 7115198
CIP OPERATING CDDA TOTAL
$25,412,590 $192,276,585 $5,409,140 $223,098,315
$2,895,000 $232.199 $3.127,199
$18,000 $18,000
$28,307,590 $192,526,784 $5,409,140 $226,243,514
($34,776) $34,776 $0
($410,000) $410,000 $0
$28,307,590 $192,082,008 $5,853,916
$226,243,514
Amendment No. 2 to Amended
Adopted Budget 7115~98
Amendments
Transfers
$6,066,114 $1,235,403 $170,000 $7,471,517
$465,000 $465,000
Total Amended Budget 1/13~99
$34,373,704 $193,782,411 $6,023,916 $234,180,031