HomeMy WebLinkAboutResolution - City Council - 82-554 - 1982-12-14• RESOLUTION NO. az ... 554
A RESOLUTION OF THE COUNCIL OF THE CITY OF FRESNO
ADOPTJ:NG THE 21st AMENDMENT TO THE ANNUAL APPROPRI-
ATION RESOLU'l'ION NO. 82--311 BY ADJUSTING THE
REVENUES AND APPROPRil~TIONS IN VARIOUS CAPITAL
IMPROVEMENT FUNDS TO PRO''/IDE FUNDS FOR CIP PROJECTS
CITY-WIDE.
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF FRESNO:;
THAT PART III of the Annual Approp:iciat.ion Resolution No.. 82-311
be and is hereby amended as foll~ws:
1ro: PUBLIC WORKS DEPARTM:BNT
SECTION 2 .. 016
-56 Capita1 Improvements
TO: PARKS AND RECREATION DEPARTMENT
SECTION 2.016
-71 Capital Improvements
TO: GENERAL SERVICES DEPARTMENT
SECTION 2.016
-76 Capital Improvements
TO: DEVELOPMENT DEPARTMENT
SECTION 2.018
-51 Capital Improvements
'IjO: DEVELOP.MENT DEPARTMENT
SECTION 2.020
-51 Capital Improvements
TO: DEVELOPMENT DEPARTMENT
SECTION 2.021
-51 Capital Improvements
TO: PARKS ll.1.ND RECREATION DEPA.RTMEN'l'
S.ECTION 2. 027
-71 Capital Improvements
TO: PUBLIC WORI{S DEPARTMENT
SECTION 2.028
-56 Capital Improvements
TO: PARKS AND RECREATION DEPARTMENT
SECTION 3.100
-71 Capital Improvements
TO: PARKS AND RECREATION DEPAR'I~MENT
SECTION 3.105
-71 Capital Improvements
TO: GENERAL SERVICES DEPARTMENT
SECTION 3.155
-76 Capital Improvements
'rO: PARKS AND RECREATION DEPARTMENT
ff8CTlON 3.191
-7.L Capital Improvements
TO: GENERAL SERVICES DEPARTMENT
SEC'rION 4.501
-76 Capital Improvements
TO: AIRPORTS DEPARTMENT
SECTION 4.520
-66 Capital Improvements
De.crease Incre\ase ,......,.,.... ____ ~
$17.,200
18,300
2, t300
14:4,300
$50,000
48,300
41,900
32,000
5,600
4,700
147,800
17,200
30,500
275,000
•
TO: AIRPORTS DEPARTMEl:ITT
SECTION 4.523
-66 Capital Improvements
TO: AIRPORTS DEPARTMENT
SECTION 4.527
-66 Capital Improvements
TO: AIRPORTS DEPAR'J?MENT
SECIJ:1ION 4. 528
-65 FAT Debt (Interest)
TO: AIRPORTS DEPARTMENT
SECTION 4 .. 536
-66 Capital Improvements
TO: AIRPORTS DEPARTMENT
SECTION 4 .. 546
-66 Capital Improvements
TO: PUBLIC WORKS DEPARTMENT
SECTION 4 .. 582
-56 Capital Improvements
TO: TRANSIT DEPARTMENT
SECTION 4.597
-61 Capital Improvements
TO: PUBLIC WORKS DEPAR:CMENT
SECTION 4.608
-56 Capital Improvements
TO: PUBLIC WORKS DEPAR~?MENT
SECTION 4"'615
-56 Capital Improvements
TO; CITY M~NAGER'S OFFICE
SECTION 5 .. 701
-26 Capital Improvements
GENERAL FUND CHARTER CAPITAL FUND
TO: PARKS AND RECREATION DEPARTMENT
SECTION 8.901
·-71 Capital Improvements
CARY PARK DEVELOPMENT FUND
TO: PARKS AND RECREATION DEPARTMENT
SECTION 8.901
-·71 Capital Improvements
IVY CENTER TENNIS COURTS FUND
TO: PARKS AND RECREATION DEPARTMENT
.SECTION 8.910
-71 Capital Improvements
McKINLEY-FIRST TO CEDAR .E'tJND
TO: PUBLIC WORKS DEPARTMENT
SECTION 8.918
-56 Capital Improvements
MARIPOSA HOUSING FUND
TO: CITY MANAGER 1 S OFFICE
SECTION 8.920
-26 Capital Improvements
SOUTH ANGUS FUND
TO: CITY MANAGER'S OFFICE
SECTION 8.921
~26 Capital Improvements
Decrease Increase
$884,SOO
$225,000
1,600
77,000
72,000
554,600
513,000
500,000
23,500
104,,400
4,800
16,000:
7,100
250,000
1,400
16,700
•
FRUIT-CHURCH FUND
'
TO: CITY MANAGER'S OFFICE
SECTION 8.922
-26 Capital Improv1ements
MUNICIPAL SERVICE CENTER CONSTRUCTION FUND
TO: GENERAL SERVICES DEPARTMENT
SECTION 8.925
-76 Capital Improvements
TED C. WILLS COMMUNITY CENTER CONSTRUCTION FUND
TO: PARKS AND RECREATION DEPARTMENT
SECTION 8.926
-71 Capital Improvements
ROEDING PARK TENNIS COURT DEVELOPMENT FUND
TO: PARKS AND RECREATION DEPARTMENT
SECTION 8.929
-71 Capital Imrpovements
HANDICAP ACCESS TO PARK FACILITIES FUND
TO: PARKS AND RECREA.TION DEPARTMENT
SECTION 8.930
-71 Capital Improvements
DICKEY PLAYGROUND SPRINKLERS FUND
TO:: PARKS AND RECREATION DEPARTMENT
SECTION 8.932
-71 Capital Improvements
FINK-WHITE 1.:rENNIS COURTS FUND
TO: PARKS AND RECREATION DEPARTMENT
SECTION 8.934
-·71 Capital Improvements
LOGAN PARK IMPROVE.ME!NTS FUND
·ro: PARKS Al~D RECREATION DEPARTMENT
SECTION 8.936
-71 Capital Improvements
REPLACE WRENWOOD F:OEL TANK
TO: GENERAL SERVICES DEPARTMENT
SECTION 8~942
-76 Capital Improvements
ROEDING PARK RESTROOM REPAIR FUND
TO: PARKS AND RECREATION DEPARTMENT
SECTION 8 .. 943
-71 Capital Improvements
ENERGY CONSERVATION FUND
TO: GENERAL SERVICES DEPARTMENT
SECTION 8 .. 944
-76 Capital Improvements
• Decrease Increas~~ . --
$27,500
$ 2J.,700
77,000
9,.800
20,100
800
12,600
5,000
700
3,900
THAT account titles and numbers requiring adjustment by this
Resolution are as follows:
•
Increase Revenues:
CDBG -3rd Year
A/C No. OlS-241-3906 Transfer from 017 to 015
Decrease Revenues:
CDBG -3rd year
A/C No. 015-241-3001 Transfer from Fund Balance
Increase Revenues:
General Revenue Sharing
A/C No~ 016-208-3001 Transfer from Fund Balance
J11crease Retained Earnings:
General Revenue Sharing
A/C No. 016-000-0000-301 Retained Earnings
Decre~se Appropriations:
Radio.Channel No. 3
A/C No. 016-526-5932 Equipment/Furnishings
.!!,lcrease AJ?p~riations:
Quigley Automatic Sprinklers
A/C No. 016-773-5922 Contract Administration
Holmes Improvements
A/C No. 016-774-5922 Contract Administration
Dickey Clubhouse Renovation
A/C No. 016-775-5922 Contract Administration
Canal Fencing
A/C No. 016-658-5921
A/C No .. 016-658-5922
A/C No. 016-658-5930
Engineering/Design
Contract Administration
Contract Construction
Special Sidewalks -Civic Center
A/C No. 016-659-5930 Contract Constructio.n
Elevator Earthquake Modification
A/C No. 016-834-5922 Contra.ct Administration
Automated Name Index
A/C No. 016-525-5120
Increase Revenues:
Community Development
A/C No. 017-241-3001
A/C No. 017-241-3461
Decrease Revenues:
Community Development
A/C No. 017-241-3874
J.~/C No. 0l 7•241-3875
A/C No. 017-241-3906
A/C No. 017-241-3907
A/C No. 017-241-3908
Increase Revenues:
C!DBG -4th Year
Contract Extra Help
Block Grant Revenue
Transfer fro•m Fund Balance
Federal Allocation and
Entitlement
Block Grant Revenue
Transfer f rorn 017 to
Transfer from 017 to
Trans;fer from 017 to
Transfer from 017 to
Transfer from 017 to
020
021
015
018
019
A/C No. 018-241-3829 T£ansfer from CDBG
Decrease Revenues:
CDBG -4th Year
A/C No. 018-241-3001 Transfer from Fund Balance
~ncr~_2e Appropriation~:
Loan t:o FRA -Kearney/Fresno Intersection
A/C No. 018-576-5288 Loans from City to FRA
Increase Revenues:
CDBG -5th Year --
Pi/C No. 019-241··3908 Transfer from 017 to 019
-4-
• Source
of Funds
$ 2,300
(2,300}
461,900
12,000
286,700
('87,800)
(48,600}
o~,300,
(156,900)
(3,100)
156,900
(12,600)
3,100
Use
of Funds ----
$423,600
{8,000)
11,700
100
6,500
600
600
6,000
10,000
2,800
8,000
144,300
.. ...
Decrease Revenues:
CDBG -5th Year
• Source
o:E Funds
A/C No. 019-241-3001 TJ:-ansfer from Fund Balance 1($ 3,100)
Increase Revenues:
CDBG -6th Year
A/C No. 020-241-3874 Transfer from 017 to 020
Decrease Revenues:
CDBG -6th Year
A/C No. 020-241-3001 Transfer from Fund Balance
Decrease ApPropriations:
Historic Preservation
A/C No. 020-566-5992 Improvements
Increase Revenues:
CDBG -7th Year
A/C No. 021-241-3875 Transfer from 017 to 021
Decrease Revenues:
CDBG -7th Year-
A/C No. 021-241-3001 Transfer from Fund Balance
Decrease Appropriations:
Historic Preservation
A/C No. 021-566-5992 Improvements
De<:.;_!ease Ap:e:t:opr iations:
Loan to FRA -Lincoln School Relocation
.A/C No. 022-572-5288 Loan from City to F.RA
Inc,;~ase ~ppro;eriations:
CDBG Contingency -8th Year
A./C No. 022-569-5801 Contingency/Reserve Capital
Increase RevenuE~S:
Assistance Anti-Recession Fiscal
A/C No. 023-207 .. ·3001
A/C No. 023-207-3946
Transfer from .E'und Balance
Interest
... fncr~2 se Ret-aiJ}.ed Earning~:
Anti-Recession Fiscal Assistance
A/C No. 023-000-0000-301 Retained Earnings
Increase Revenues:
California Pa.rklands Act .(Prop. l)
A/C No .. 025•u•278-300l Transfer from Fund Balance
Inc~ease ~;.ained Earnings.:
Cal1forn1a Parklands Act (Prop. 1)
A/C No. 025-.. 000-0000-301 Retained Earnings
Increase Revenues:
Urban Open Space and Recreation
A/C No .. 026-278-3001 Transfer from Fund Balance
Increase Retained Earnings:
Urban Open Space and Recreation
A/C No .. 026-000-0000-301 Retained Earnings
Increase Revenues:
brban Parks/Recreation Recovery
A/C No. 027-278 ... 3001 Transfer from FU1t1d Balance
Decrease Revenues:
Urban Park!;/Recre·ation Recovery
J.:\/C No. 027-278-3466 Federal Grant
~rease Retained Earnin2
Urban Parks & Recreation Recovery
A/C No. 027-000·-0000-301 Retained Earnings
-5-
87,800
(137,800)
48,600
(96,900}
1,600
400
9,000
2,900
51,400
(100)
usei'
of Funds
($ 50,000)
(150,000)
150,000
21000
9,000
2,900
9,400
. . •
Incre~e Appropriations:
Field Lighting Modification
A/C No., 027-776-5802 Contingency/Reserve Capital
A/C No., 027-776-5922 Contract Administration
Ball Gym Rehabilitation
A/C No. 027-777-5922 Contract Administration
T . ,., "'" L' ht. ennis Lour_ 19 · 1ng
A/C No. 027-778-5922 Contract Administration
Increase Revenues:
Special Gas Ta~
A/C No. 028-250-3001 Transfer from Fund Balance
Decrease Appropriations::
Olive Avenue Intersections
A/C No. 028-605-5930 Contract Const.ruction
Railroad Grade Separation -Herndon and Santa Fe
A/C No., 028-618-5910 Real Property Acquisition
Increase Retained Earnings:
Special Gas Ta.x
A/C No. 028-000-0000-301 Retained Earnings
Increase Appr2priationsg
Shields -Argyle to Stanford
A/C No. 028-669-5930 Contract Construction
McKinley -Blackstone to Fresno
A/C No. 028-610-5930 Contract Construction
Increase Revenues:
State Urban and Coastal Park Bond
A/C No. 038-278-3001 Transfer from Fund Balance
Increase ~etained Earnings:
State Urban and Coastal Park Bond
A/C No. 038-000-0000-301 Retained Earnings
Increase Revenues:
Urban Mass Trans:portation Act
A/C No. 039-268-3001 Transfer from Fund Balance
Increase Retained Ea..E_nin9..2.:
Urban Mass Transportation Act
A/C No. 039-000-0000-301 Retained Earnings
Decrease Retained Earnin~:
Park zoo Admissions
A/C No. 100-000-0000-301 Retained Earnings
Increase _Appropriations:
Mar J. ne Mammal
A/C No. 100-779-5992 Contract Administration
Increase Revenues:
Park Zoo Concession
A/C No. 101-278-3001 Transfer from Fund Balance
Increase.~etained Earnings:
Park Zoo Concession
A/C No. 101-000-0000-301 Retained Earnings
Increase Revenues:
General Zoo Improvement Donations
A/C No. 103-278-3001 Tzansfer from Fund Balance
Increase Retained Earnings:
General zoo Improvement Donations
A/C No. 1.03-000-0000-301 Retained Earnings
!ncceaae Revenuesa ~;~,. __ , ____ ,. __ ~·-• ·', • ..;,..,-:;!~£~~
Elephant Rouse Donat.ions
A/C No. 104-278-3001 Transfer from :Fund Balance
i •
Source
of Funds
$164,200
600
100
20,600
2,100
1,500
Use
of Funds
$ 3,300
3,200
31,800
3,600
(175,000)
(45,. 000)
132,200
77.,000
175,000
600
100
5 ,~ 600
20,,600
2,.100
• • Source
of Funds
Increase Retained Earnings:
Elephant House Donations
A/C No. 104-000-0000-301 Retained Earnings
Increase Revenues::
Elephant Exhibit
A/C No~ 105-278-3973 Donations 1,500
Decrease Revenues:
Elephant Exhibit
A/C No .. 105-278··3001 Transfer fr:Qim Fund Balance ($ 61r 200)
Decrease ~pprO£~iations:
Elephant Exhibit
A/C No. 105-757-5802 Change Order Contingency
Increase Revenues:
Sidewalk Repair Fund
A/C No. 154-250-3182 Miscellaneous Paving, Side·
walk and Curb Construction 19,500
Decrease Revenues:
Sidewalk Repair Fund
A/C No. 154-250-3001 Transfer from E·und Balance {19,500)
Increase Revenues:
Energy Conservation Loan
A/C No. 155~285-3521 State -Miscellaneous 94,300
Decrease_ Appropr iati™.:
Energy Conservation Loan Project
A/C No. 155-812-5931 City Construction
Decrease Revenues:
Energy Conservation Loan
A/C No. 155-285-3001 ~f.lransfer from Fund Balance (242,100)
Increase Revenues:
Santa Fe Trust
A/C No. 176-250 .... 3001 Transfer from Fund Balance 2,100
Increase Retained Earnings:
Santa Fe Trust
A/C No. 176-000 .. 0000-301 Retained Earnings
Increase Revenues:
Adult Spotts-Program
A/C No. 189-·278-3001 Transfer from Fund Balance 6,,800
Increase Retained Earnings:
Adult Sports Prc1gram
A/C No .. 189-000-0000-·301 Retained Earnings
Increase Revenues:
Park Playland Concession
li/C No. 190-278-3001 Transfer from Fund Balance 3,200
Increase Retained Earlr,lin9s:
Park Playrand Concession -
A/C No .. 190-000-0000-301 Retained Earnings
Increase Revenues:
Woodward Legacy Trust
A/C No. 191-278-3001 Transfer from Fund Balance 24,700
Increase Retained E_arnings:
vJoodwa.rd Legacy Trust
A/C No. 191-000-0000-301 Retained Earnings
Jncrease Ap;eropriations:
Woodward Park South Entrance Improvements
:P.J./C No. 191-780-5922 Contract Administration
-7-
Use
of Funds _.,~~ ...
$ 1,500
(4,700),
(147,800)
6,800
3,200
7,SOO
17,200
•
Increase Revenues:
Convention Center Capital
A/C No. 501-285-3895 Transfer fr,om 500 to 501
pecrease Retained Earnings:
Convention Center Capital
A/C No. 501-000-0000-301 Retained Earnings
Decrease Revenues:
Convention Center Capital
A/C No. 501-285-3001 Transfer from Fund Balance
Increase Appropriations:
Convention Center Theatre Carpet
A/C No .. 501-835-5922 Contract Administration
Convention Center Multispeed Fans. and Pumps
A/C No. 501-836-5931 City Construction
A/C No. 501-836-5993 New Machinery and Equipment
Convention Center General Energy Conservation
A/C No. 501-837-5993 New Machinery and Equipment
Convention Cemter Noise Dampening
A/C No .. 501-839-5931 City const1;uction
Convention Center Air Conditioning Units
A/C No. 501-84:0-5931 City ConstJruction
A/C No .. 501-840-5993 New Machinery and Equipment
Increase Revenues:
FAT Capital
A/C Noo 519-273-3001 Transfer from Fund Balance
A/C No .. 519-273-3946 Interest
Decrease Revenues:
FAT Cap.1tal
A/C No .. 519-273-3857 Transfer from 527 to 519
Increape Retained Earnings:
FAT Capital
A/C No. 51.9-000-0000-301 Retained Earnings
Increase Revenues:
FAT Expansion
A/C No. 520-273-3001 Transfer from Fund Balance
A/C No. 520-273-3946 Interest
pecrease Appropriation~:
FAT Terminal Expansion Access Road
Source
of Funds
$114,500
(88,400)
61,900
5,100
( 42,, 000)
6,116,100
37,000
Use
of Funds
($ 4,400}
2,500
2,200
4,000
9,600
2,200
8,000
2,000
2.5, 000
A/C No. 520-717-5921 Engineering/Design (25,000)
Increase Retained Earning~:
FAT Expansion
A/C No .. 520-000-0000-301 Retained ETI~rnings 408,100
Increase ~:P,Eropr ia ti2.ns:
FAT Expans;ion Building and Parking
A/C No., 52:0-708-5921 Engineering/Design 300,000
Increase Revenues:
FAT Noise Nuisance Reserve
A/C No .. 522-273-3001 Transfer from Fund Balance 8,700
Decrease ~propriations:
FAT Noise Nuisance Legal Expenses
A/C No .. 5:22-715-5213 Professional Services Consulting {10,000)
Increase Retaineq_ Earnings:
Fll.1.T Noise Nuisance R1eserve
A/C No. 522-000-0000-301 Retained Earnings 8,700
Increase_;~. pr.opr. ~ations: FAT Dhuyve·ter vs-cTeysuit
A/C No. 522-709-5262 Refunds and Claims 10,000
Increase Revenues:
FAT ADAP 11 Airfield
A/C No. 523-223-3001
A/C No. 523-223-3466
A/C No. 523-223-3946
•
Improvements
T1~ansfer from Fund Balance
Federal Grant
Interest
~crease ~etained Earnings:
FA.T ADAP 11 Airfield Improvements
A/C No., 523-000-0000-301 Retained Earnings
Decrease Awropr_;ations:
FAT ADAP 11 Airfield Impror1ements
A/C No. 523-718-5922 Contract Administration
Decrease Revenuies:
F'AT ADAP 11 Air field Improvements
A/C No. 523-273-3862 Transfer from 523 to 52'7
~ncrease Appropriations:
FAT ADAP 11 Airfield Improvements
A/C No. 523-718-5802 Contingency/Reserve Capital
'A/C No. 523-718-5921 Engineering Design
A/C No. 523-718-5930 ContraLct Construction
Increase Revenues:
FAT Bond Improvement
A/C No .. 526-273-3001
A/C No. 526-273-3466
A/C No. 526·-273-3946
Decrease Revenues:
FAT Bond Improvement
A/C No. 526-273-3861
Increase Revenues:
FAT surplus .Revenue
A/C No. 527-273-3855
A/C No .. 527·-273-3857
A/C No .. 527-273-3858
A/C Noe 527-273-3860
A/C No. 527-273-3861
A/C No .. 527-273-3862
A/C No. 527-273-3896
A/C No. 527-273-3897
:A/C No. 527-273-3898
A/C No. 527-273-3946
Transfer from Fund Balance
Federal Grant
Interest
Transfer from 526 to 527
Transfer from 527 to 544
Transfer from 527 b::, 519
Transfer from 527 to 547
Transfer from 527 ti::> 512
Tt:ansfer from 526 t,o 527
Transfer from 523 tf.) 527
Transfer from 518 to 527
Transfer from 533 bo 527
Transfer from 532 to 527
Interest
Decrease Apprppriatf:™:
FAT Terminal J~xpansJLon Access Road
A/C No .. 527-717-5921 Engineering/Design
Decrease Revenues:
FAT Surplus Revenue
A/C No. 527-273-3001
A/C No. 527-273-·3856
A/C No. 527-273··3904
A/C No. 527--273-3905
Transfer from Fund Balance
Transfer from 527 to 546
Transfer from 527 to 536
•rrar.isfer from 527 to 535
~ncrease Retained Ea~nings:
FAT Surplus Revenue
A/C No. 527-000-0000-301 Retained Earnings
Increase R!=v-enues:
FAT Bond Interest
A/C No. 528-273--3001 Transfer from Fund Balance
A/C No .. 528-273·-3946 Interest
Decrea~~Appropriations:
FAT Debt
A/C No~ 528-913-5286 Debt Redemption
Decrease Revenu~:
FAT Bond Interest
A/C No. 528-273-3879 Transfer from 518 to 528
-9-
• Source
of Funds ~~----
$865,700
21,500
700
(5,300}
8,600
108,000
2,400
(119,000)
3,200
42,000
16,500
22,500
119,000
5,300
300,000
1,200
12,400
6,300
(221,900)
{3,000)
(73,700}
(4,100)
{l, 000)
Use
of Funds
($ 1,900)
(12,000)
2,soo
16,500
877,500
{225,000)
450,700 ,
(1,600)
•
Increase Retained Earning.§_:
FAT Bond Interest
A/C No. 528-000-0000-301 Retained l~arnings
Increase Revenues:
FAT Bond Principle
A/C No. 529-273-3001
A/C No. 529-273-3880
A/C No. 529-273-3946
Transfer from Fund Balance
Transfer from 518 to 529
Interest
Increase Retained .. ~£!l~J:19S:
FAT Bond Principle .
A/C No. 529-000-0000-301 Retained Earnings
Increase Revenues:
FAT ADAP Aviation
A/C No. 531-273-3001 11•ransfer fro•m Fund BalancE~
A/C No. 531-273-3946 :Cnterest
Increase Retained.Earnings:
FAT ADAP Aviation
A./C No. 531-000-0000-301 Retained Earnings
Increase Revenues:
FAT ADAP 10
A/C No. 532-273-3001 Transfer from Fund Balance
Decrease Revenues:
FAT ADAP 10
A/C No. 532-273-3898 Transfer from 532 to 527
Increase Revenues:
FAT ADAP 09
A/C No. 533-273-3466 Federal Grant
Decrease Revenues:
FAT ADll,P 09 --
A/C No 533-273-·3897 Transfer from 533 to 527
Increase Revenues:
FAT ADAP 07
A/C No. 535-273-3905 1r.ransfer from 527 to 535
Decrease Revenues:
FAT ADAP 07
A/C No. 535-273-3002 Prior-Year Adjustme·nts
Increase Revenues:
FAT ADAP 12 Airfield Improvements
A/C No. 536 .... 273-3904 Trcinsfer from 527 to 536
Decrease Appropriation.£!:
FAT ADAP 12 Airfield Improvements
A/C No. 536-719-5921 Engineering/Design
A/C No. 536-719-5930 Contract Construction
Decrease Revenues:
FAT ADAP 12 AirfTeld
A/C No. 536-273-3466
A/C No. 536-273-3946
Improvements
Federal Grant
Interest
.!_lt}_£f_~ Appr~pr~ations:
FAT ADAP 12 Airfield Improvements
A/C No. 536-719-5213 ProJEessional Services/
Consulting
A/C No. 536-719-5802 Contingency/Reserve Capital
A/C No. 536-719-5922 Contract Administration
Increase Revenues:
Chandler Capftai-
A/C No .. 546-273-3856 Transfer from 5.27 to 546
Decrease Revenues:
Chandler Capita!
A/C No .. 546-273-3001 Transfer from Fund B<ilance
.. ~10 ...
• Source
of Funds
$ 4,900
6,000
100
l,400
600
12,400
{12, 40(l)
l,200
(1,200)
4,100
{4,100)
73,700
(146,700)
(4,000}
3,000
(3,000)
use
of Funds -......,·~-·
$ 11,.lOO
11,100
2,000
(.2,000} ·
(184,000) .
2,000
67,000
40,000
.. . •
Decrease A;ppro.E_r i.a tionE!_:
FCH T-Hangar Pairing
A/C No. 546-724·-5802
A/C No. 546-724··5921
A/C No.. 546-724--5922
A/C No. 546-724··5930
Contingency/Reserve Capital
Engineering/Design
Contract Administration
Contract Construction
Increase Retained Earnings:
Chandler Capital
A/C No. 546-000-0000-301 Retained Earnings
Increase Revenues:
Chandler Special-Aviation
A/C No. 547-273--3001 T1ransfer from Fund Ba-1.ance
A/C No. 547-273--3002 Prior-Year Adjustment
A/C No .. 547-273··3946 Int:erest
Decrease Revenues:
Chandler Special-Aviation
:r>,./C No. 547-273.-:3858 Transfer from 527 to 547
Increase Revenues:
FCH ADAP-Drainage Improvements
A/C No. 550··273-3001 Transfer f ram Fund Balance
Decrease Revenues:
FCH ADAP Drainage Improvements
A/C No. 550-273--3946 Interest
Increase Retained Earnings:
FCH ADAP Drainage Improvements
A/C No. 550-000--0000-301 Retained Earnings.
Decreas<~ Reta~ned E_arnings:
Water Connection Charge
A/C No. 581-000-0000-301 Retained Earnings
Decrease Revenues:
Water Connection Charge
A/C No.. 581-·250-3001 T:ransfer from Fund Balance
Increase Revenues:
Water Capital
A/C No. 582-250-3001 Transfer from Fund Balance
Decrease Appropriations:
Pump Rehabilitation
A/C No .. 582-·639--5931 City Construct.ion
Increase Retained Earnings:
Water Capital
A/C No. 582-000-0000-301 Retained Earnings
_Increase Appropriations:
Water Distribution System Valve Installation
A/C No. 582-660-5922 Contract Administration
Water Well Contruction
A/C No .. 582-640··5931 City Construction
Leaky Acres Phase IV Off-Site Improvements
A/C No. 582-661-·5922 Contract Administration
Water Division Yard A/C Paving
AC No. 582-662-5922 Contract Administration
Water Company Acquisitions
A/C No. 582-663-5910 Real Property Acquisition
Q_ecrease Retained_Earnings:
Transit Capital
A/C No. 595-000--0000-301 Retained Earnings
-11-
• Sou.rce
of Funds
$ 1,4,000
1,100
1,400
(16,500)
600
(100)
(28,700)
781,900
use
of ~,unds ----
($ 3J! SCIO)
(3, S,00}
(3, 50!0)
(61,,S.0-O)
72,000
500
(28,700)
{64,100)
227,300
7,700
9,r200
19,000
3,200
579,600
( 21511800.J
Decrease Revenues:
Transit Capital
• Source
of Funds
A/C No. 595-268-·3001 Transfer from E'und Balance {$215,EtOO)
Increase Revenues:
Transit Facility-Construction
A/C No. 596-268-3869 Transfer fx:om 039 to 596 509,800
Decrease Revenues;
Transit Facility-Construction
A/C No. 596-268-3001 Transfer from Fund Balance {509,800)
Increase Revenues:
Bus Renovation Program
A/C No. 597-268-3001 Transfer from Fund Balance 516,100
,!_ncrease R~tained Earnings:
Buys Renovation Program
A/C No. 597-000-0000-301 Retained Earnings
.!_ncr~ase Appropriations;
Bus Renovation Program
A/C No. 597-696-5245 Outside Repair/Mai11tenance
Vehicle
Increase Revenues:
Bus Shelter Construction
A/C! No. 598-268-3001 Transfer from Fund Balance 8,700
Increase Retained Earnin-92.:
Bus Shelter Construction
A/C No. 598-000-0000-301 Retained Earnings
Increase Revenues:
Purchase Twelve Buses
A/C No. 599-268-3001 Transfer from J!und Balance 12,300
Increase Retained Earpings:
Purchase Twelve Buses
A/C No. 599-000-0000-301 Retained Earnings
Decrease Revenues:
solid Waste Capital
A/C No. 608-250-3865 Transfer from 607 t.o 608 (500 / QQQ)
Decrease Approp:ciations:
Land£i11·s1fe Acquisitfon
A/C No. 608-647-5910 Real Property Acquis:Ltion
Increase Revenues:
Waste water Capital
A/C No. 615 ... 250-3001 Transfer from .Fund Balance 1,026,600
Increase Retained Earnillil~::
Waste Water Capital
A/C No. 615-000-0000-301 Retained Earnings
_!ncrease ApProer ia tions_:
WWTP Fire Protection System
A/C No. 615-664-5922 Contract Administration
Sewer Replacement -Princeton
A/C No. 615-665-5922 Contract Administration
Sewer Replacement -Dakota
A/C No. 615-666-5922 c,,ntract Administratlon
Sewer ReplacemRnt -Garland
l-c./C No. 615-667-5922 Contract Administration
Increase Revenues:
Waste water Connection I!"et1
A/C No. 617-250-3001 T.ransfer from Fund Ba.lance 3,355,800
Use
of Funds -~
$ 3,100
513,000
8,700
12,300
(500,000}
1,003,100
1,500
12,000
5,,000
5,000
0
... . •
IncrE~>e R~itt,?d Earnings:
Waste Water connection Fee
A/C No.. 617 .. ·000-0000-301 Retained Earnings
Increase Revenues:
Word Process.Gig-
A/C No. 701··207-3001 Transfer from Fund Balance
A/C No .. 701--207-3899 Transfer from 687 to 701
A/C No .. 701-·207-3900 Transfer from 31.2 to 701
A/C No. 701-·207-3901 Transfer from 60'7 to 701
IA/C No .. 701-·207-3902 Transfer from 683 to 701
A/C No ... 701-207-3903 'fransfer from 69.5 to 701
Increase Appropr iati~i:
Word Processing Acquisition/Installation
A/C No .. 701-501-5244 Service Contract Office
Equipment
A/C No. 701-501-5993 New Machinery/Equipment
Increase Revenues:
District 83 -Tract 3196
A/C No. 831-250-3001 Transfe:r from Fund Balance
Increase Ret.ai_ned Earaj.ngs:
District 83 -Tract 3196
A/C No. 831-000-0000-301 Retained Earnings
Increase Revenues:
General Fund Charter Capital
A/C No. 901-207-3001 Transfer from Fund Balance
Increase Retained Earnin9s:
Gener~! Fund cliarter Capital
A/C No. 901-000-0000-301 Retained Earnings
Increase Appropriatior~:
Rotary Sports Center Parking Lot
A/C No. 901-754-5922 Contract Administration
Increase Revenues
]?owler-Shields Park De\irelopment
A/C No. 904-278-3001 'J?ransfer from Fund Balance
Increase Ret~!!_ed Earnin~
Fowler-Shields Park Development
A/C No. 904-000-0000-301 Retained Earnings
Increase Revenues:
Rotary East Park Improv·ements
A/C No. 906-278-3001 Transfer from Fund Balance
Increase Retained Earnings:
Rotary East.Park Impro\reroents
A/C No. 906-000-0000-301 Retained Earnings
Increase Revenues:
Cary Park Development
A/C No. 907-278-3001 'I'ransfer from Fund Balance
Increase Appropriatio!1,e_:
Cary Park Development
A/C No. 907-756-5930 Contract Constructi<>n
Increase Revenues:
Woodward Tree Irrigation System
A/C No. 908-278-3001 Transfer from Fund Balance
Decrease Revenues:
Woodward Tree Irrigation System
A/C No. 908-278-3466 Federal Grant
-13-
• Source
cif Funds
$ 36,900
14,500
35,000
6,000
3,500
8,500
1,600
70,400
12,700
8,400
16,000
67,600
(50,000)
Use
o:E Funds
$3,355,800
24,400
80,000
1,600
65,600
4,800
8,400
IEi,000
·• .. •
Increasia Retained Earn!ngs:
Woodward Tree Irrigation System
A/C No. 908-000-0000-301 Retained Earnings
Increase Revenues:
Hinton Center Park Site
A/C No. 909-278-3001 Transfer from Fund Balance
Incr __ ease Retained Earnings:
Hinton Center Park Site
A/C No. 909-000-0000-301 Retained Earnings
Increase Revenues:
Ivy Center Tennis CO\.lrts
A/C No. 910-278-3001 Transfer from Fund Balance
Increase Retained Earnings:
Ivy Center Tennis Courts
A/C No. 910-·000-0000-301 Retained Earnings
Incr~ase Appropriations:
Ivy Center Tennis Courts
A/C No. 910-782-5922 Contract Administ.ration
Increase Revenues:
McKinley-Eighth to Chestnut
A/C No .. 915-250-3466 Federal Grant
Decrease Revenues:
McKinley-Eighth to Chestnut
A/C No. 915-250-3001 Transfer to Fund Balance
Decrease Retained Earninga:
Bullard-Cedar to Chestnut
A/C No. 916-000-0000-301 Retained Earnings
Decrease Revenues:
Bullard-Cedar to Chestnut
A/C No. 916-250-3001 Transfer from Fund Balance
Increase Revenues:
Bullard-Freeway 41 to Fresno
A/C No. 917-250-3466 Federal Grant
D~crease Retained Earnings:
Bulla.rd-Freeway 41 to Fresno
A/C No. 917-000-0000-301 Retained Earnings
Decrease Revenues:
Bullard-Freeway 41 to lrresno
A/C No. 917·-250-3001 Transfer from Fund Balance
Increase Revenues:
McKinley-First to Cedar
A/C No. 918-250-3001 Transfer from Fund Balance
Increase Appropriation.E.:
McKinley-First to Cedar
A/C No. 918-668-5910 Real Property Acquisition
A/C No. 918-668-5911 Relocation
A/C No. 918-668-5921 Engineering and Diesign
A/C No. 918-668-5922 Contract Administration
Increase Revenues:
Fruit-Herndon Canal
A/C No. 919-250··3466 Federal Grant
Decrease Revenues:
Fruit-Herndon Canal
A/C No. 919-250··3001 Transfer from Fund Balance
Decrease App1~g..12..r iations:
Central Area Commercial Development Res,~rve
• Source
o:f: Funds
$ 400
8,100
1,151,300
{1,151,300)
(200)
28,300
(33,300}
250,000
121,200
(121,200)
A/C No'!i 920..,.500-5801 Contingency /Reser 1v"e -Capital
-14-
use
of Funds
$17,600
400
7,,100
(200}
(5,000)
225,000
20,000
2,500
2,500
(1,400)
• • Source
of Funds
Decrease Revenues:
Mariposa Housing·
A/C No. 920-207-3001 Tra.nsfer from Fund Balance ($ 1,400)
Decrease AJ?J?ropriations:
Centi:al Area Commercial Development Reserve
A/C No. 921-500-5801 Contingency/Rese1~ve -Capital
Decrease Revenues:
South Angus
A/C No .. 921-207-3001 Transfer from Fund Ba.lance
_Decrease AJ2EJ:Opriations:
Loan to FRA West Fresno Business
Rehabilitation Site
A/C No. 922-574~-5288 Loans from City to FRA
Decrease Revenues:
Fruit-Church ·
A/C No. 922-·207-5001 Transfer from Fund Ba.lance
Increase AP.E 1:opr iatj:9..ns:
Central Area Commercial Development Reserve
A/C No. 922-500-5801 Contingency/Reserve -Capital
Increase Revenues:
Municipal Ser.vice Center Construction
A/C No. 925-207-3001 Transfer fro1n Fund Bala.nee
Increase Retained Earnings:
Municipal Service Center Constructictn
A/C No. 925-000-0000-301 Retained Earnings
Increase AJ2Propriatio_gs:
Tire, Sweeper Repair Shop
A/C No. 925-828-5802 Change Ord,er Conti.ngency -
Capital
A/C No. 925-82.8-5922 Contract Administration
Lube, wash Rack Construction
P:./C No. 925-829·-5922 Contract Administ.tation
A/C No. 925-829-5930 Contract Construction
Increase Revenues:
Ted c. Wills Community Center Construct.ion
A/C No. 926-241-3001 Transfer from Fund Balance
,Increase AE1)rOEr iatio11e,:
Ted c. Wills Community Center Improvements
A/C No. 926-786-5802 Contingency/RfJSer~,e -Capital
A/C No. 926-786-5921 Inspection and De~sign
A/C No. 926-786-5922 Contract Admi11ist1~ation
A/C No. 926-786-5930 Contract Construction
Increase Revenues:
Roeding Park Tennis Court Development
A/C No. 929-278··3001 Transfer from Fund Balance
-A/C No. 929-278-3466 Federal Grant
In£Eease Retained Earnin~:
Roeding Park Tennis Court Development
A/C No. 929-000--0000-301 Retained Earnings
Increase Appr~.eria.!:,_;o~:
Reeding Park Tennis Court Development
A/C No. 929-787-5930 Contract Construct:ion
Increase Revenues:
Handicap Access to Park E1acilities
A/C No. 930-278-3001 Transfer from Fund Balance
-15-
(16,700)
(27,500)
56,300
77,000
4,300
12,400
20,600
Use
of Funds
($16,700}
(32,700)
5,200
34,600
2,000
15,000
2,200
2,500
7,000
5,,000 . s,ooo
60,000
6,900
9,800
•
Increase Retained Earnings:
Handicap Access to Park Facilities
A/C No .. 930-000-0000-301 Retained Earnings
Increase_Approp_riations:
Handicap Access to Park F;.tt::,ilities
A/C No. 930-761-5930 Contract Construction
Decrease Retained Earnings:
Dickey Playground Sprinklers
A/C No. 932-000-0000-301 Retained Earnings
Decrease Revenues:
Dickey Playground Sprinklers
A/C No. 932-278-3001 Transfer from Fund BaLamce
_;glcrease Appropriations:
D:Lckey Playground Sprinkle.rs
A/C No. 932-783-5922 Contract Administration
Increase Revenues:
Melody Park Development
A/C No. 933-278-3001 Transfer from Fund Balance
Jncrease Retained Eaf_.q_i:_ng§_:
Melody Park Development
A/C No. 933-000-0000-301 Retained Earnings
Increase Revenues:
Fink-White Tennis Courts
P:./C No .. 934-278-3001 Transfer from Fund Balance
Decrease Retained Earnin2s:
Fink-Whi.te Tennis Courts
lt/C No. 934-000-0000-301 Retained Earnings
Increase ApproEriations:
Fink-White Tenxus Courts
A/C No. 934-784-5922 Contract A.dministration
Increase Revenues:
Logan Park Development
A/C No. 936-278-3001 Transfer from Fund Balance
Increase Retained Earnings:
Logan Park Development
1\./C No. 936-.000-0000-301 Retained Earnings
jtncreasc~ Approer iations:
Logan Park Improvements
A/C No. 936-751-5922 Contract Administration
Increase Revenues:
Miscellaneous Paving Fund -GRS
A/C No. 939-250-3001 Transfer from Fund Balance
Increase Retained Earnin9.§_:
Miscellaneous Paving Fund -GRS
A/C No. 939-000-0000-301 Retained Earnings
Increase RevenueB:
Miscellaneous Paving
A/C No. 940-250-3001 Transfer from Fund Balance
Increase Retained Earnings:
Miscellaneous Paving
A/C No~ 940-000-0000-301 Retained Earnings
-16-
• Source
of Funds
400)
44,900
1,600
17,800
33,000
3,000
Use
of Funds
$ 500
20,100
(1,200}
800
44,900
(11,000)
12,600
7,HOO
10,000
33,000
3,000
•
Increase Revenues:
Repla,ee WrenwoodFuel Tctnk
A/C No. 942-285-3001 Transfer J1.:rom Fund Ba.lance
Increase Appro2riations:
Replace Wrenwood Fuel Tank
A/C No. 942-830-5802 Contingency/Reserve Capital
A/C No. 942-830-5930 City Construction
Increase Revenues~
Roeding Park Restroom Repair
A/C No. 943-278-3001 Transfer from Fund Balance
Increase Retained Earnings:
Reeding Pa;rk Restroom Repair
A/C No. 943-000-·0000-301 Retained Ea.rnings
fnc:rease ApJ2ro,2riations:
Roeding Park Restroom Repair
A/C No. 943-785•5922 Contract Administration
Decrease Retained Earnings:
Energy Conservation
A/C No. 944-000-0000-3-0l Retained Earnings,
~_£rease Appr9£riations~
General Energy Conservation
A/C No. 944-821-5931 City Construction
Decrease Revenues:
Energy Conservation
A/C No. 944-285-3001 Transfer from Fund Balance
Increase Revenues:
Assessment District 79 Loan
A/C No. 945-250-3001 Transfer from Fund Balance
Increase Retai~~ ~_slrning~.:
Assessment District 79 Loan
A/C No. 945-000-0000-301 Retained Earnings
• Source
of Funds
$ 5,000
12,400
{4,300}
200
Use
of Funds -
$ 2,000
3,000
11,700
700
(400)
{3,900)
200
THAT the purpose is to adjust the revenues and appropria-
tions in various Capital Improvement Fund,s to provide funds for CIP
Projects City,.•wide.
THAT the Program Funding F'ile be adjusted as follows:
Program 658 be funded 100 percent from Fund 016
Program 659 be funded 100 perc,ent from Fund 016
Program 773 be funded 100 percent from Fund 016
Program 774 be funded 100 percri~nt from Fund 016
Program 775 be funded 100 perc,ent from Fund 016
Program 834 be funded 100 perc ◄r;nt from Fund 016
Program 576 be funded 100 percf~nt f rorn Fu11d 018
Program 776 be funded 100 perc{:nt from Fund 027
Program 777 be funded 100 percent from Fund 027
Program 778 be funded 100 percent from Fund 027
Program 669 be funded 100 perc~~nt from Fund 028
Program 779 be funded 100 pe•rcent from Fund 100
Program 780 be funded 100 perce~nt from Fund 191
Program 835 be funded 100 pe:rcEmt from Fund 501
Program 836 be funded 100 percent from Fund 501
Program 837 be funded 100 percent from Fund 501
Program 838 be f'unded 100 percent from Fund 501
Program 839 be funded 100 perce·nt from Fund 501
Program 840 be funded 100 percent from Ft:tnd 501
Program 708 be funded 100 percent from Fund 520
Program 709 be funded 100 percent from Fund 522
Pro9ram 660 be funded 100 pe.r:cent from Fund 582
Program 661 be funded 100 pexce.nt from Fund 582
Pro9ram 662 be funded 100 pe!ccent from Fund 582
Program 663 be funded 100 pe1cce11t from Fund 582
-17-
Program
Program
Program
Program
Program
Prograim
Progretm
Program
Progra.m
Progra.m
Program
Program
Program
Program
Program
Program
STATE OF CALIFORNIA
COUNTY OF FRESNO
CITY OF FRESNO
•
696 be funded 100 E,ercent
664 be funded 100 perc,ent
,565 be funded 100 perc,ent
666 be funded 100 percent
667 be funded lOO perc1ent
781 be funded 100 percent
782 be funded 100 p1ercent
668 be funded 100 p1~rc(~nt
828 be funded 100 perc<~nt
829 be funded 100 pt~rcer1t
786 he funded 100 P•=rcent
787 be funded 100 percent
783 be funded 100 P<~rcent
784 he funded 100 percent
785 be funded 100 percent
751 be funded with ~;10, 000
CLERK'S CERTIFICNI':CON
)
)
)
ss ..
--....-~-,,,..._--.,..
•
from Fund 597
from Fund 615
from Fund 615
from Fund 615
from Fund 615
from Fund 908
from Fund 910
from Fund 918
from Fund 925
from Fund 925
from Fund 926
from Fund 929
.from Fund 9'32
from Fund 93il
from Fund 943
from Fund 936
I, JACQUELINE L. RYLE, City
certify that the foregoing Resolution
the City of Fresno, California, at a
CleJ:k of the City of Fresno,
was adc,pted by the Counc:i.l of
regu.lai:: meeting thereof, held
on the 14th day of December '°' 1982.
MSD/Rl?P:go
4F: 91.:~F
12/02/82
JACQUELINE L .. RYLE
City Clerk