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Home My WebLink AboutReso 2014-089 - Increase Appropriations Resolution No.2014-089 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 28th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2013-061 INCREASING APPROPRIATIONS BY $125,815 FOR FISCAL YEAR 2013-14 AND INCREASING APPROPRIATIONS BY$696,270 FOR FISCAL YEAR 2014-15 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No.2013-061 be and is hereby amended as follows: Fiscal Year Ended 2014 Fund Division Description Increase Decrease 111 421 City Treasurer $ 17,850 $ - ill 428 Purchasing 11,080 178 437 Capital Projects Fund 96,885 $ 125,815 $ - Fiscal Year Ended 2015 Fund Division Description Increase Decrease 111 402 City Clerk $ 2,620 $ - ill 411 City Manager 8,820 111 421 City Treasurer 19,870 111 422 City Attorney 7,580 111 425 Finance 11,240 111 428 Purchasing 13,670 111 429 Personnel 12,340 111 434 Planning 11,350 111 441 Police Administration 4,190 111 444 Police Services 114,400 111 450 Police Grants 301,300 111 461 Fire Administration 9,610 111 462 Fire Suppression 122,260 111 463 Fire Prevention 2,650 111 501 Engineering 5,470 111 610 Parks 31,210 111 641 Community Services 3,490 142 852 Electric Power Production (74,000) 142 853 Electric Distribution 68,500 142 855 Electric Resources 5,500 142 888 Customer Service - 151 895 Information Technology 3,000 153 810 Fleet 1,830 162 807 Municipal Utilities 2,860 168 893 Reprographics 1,630 172 897 Risk Management 4,880 $ 696,270 $ - 1 411 O 28th AMENDMENT TO CITY BUDGET RESOLUTIONNO.2013-061 Page 1 of 5 • • Resolution No.2014-089 PERSONNEL FUND DIVISION DESCRIPTION INCREASE DECREASE 142 852 Safety/Environmental Coordinator 1.0 FTE 172 897 Senior Personnel Analyst 1.0 FTE THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2014 Increase(Decrease)Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance $ 1,257,070 $ - 178 437 01 0001 01 Beginning Balance $ 96,885 Increase(Decrease)in Revenues Use of Funds Source of Funds 111 427 2 1101 1 Property Tax-CY-Secured $ - $ 1,200,000 111 427 2 1300 1 Sales Tax-Nondedicated 160,000 111 427 2 1400 1 Transient Occupancy Tax (74,000) Increase(Decrease)in Expenditures Use of Funds Source of Funds 111 421 173 1 Group Insurance Program $ 17,850 $ - 111 428 163 1 Vacation Pay Back 11,080 142 888 1830 1 Utilities-Customer Service (74,950) 142 888 4207 8 Customer Svc Billing System 74,950 178 437 178 437 2253 1 Prof Srvcs/Consult 45,435 178 437 1963 1 City Manager 22,990 178 437 1966 1 Planning 3,230 178 437 1967 1 Finance 580 178 437 1973 1 PW/Engr&Administration 24,650 $ 1,382,885 $ 1,382,885 Fiscal Year Ended 2015 Increase(Decrease)Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance $ - $ 682,070 142 888 01 0001 01 Beginning Balance - 151 895 01 0001 01 Beginning Balance 3,000 153 810 01 0001 01 Beginning Balance 1,830 162 807 01 0001 01 Beginning Balance 2,860 168 893 01 0001 01 Beginning Balance 1,630 172 897 01 0001 01 Beginning Balance 4,880 28th AMENDMENT TO CITY BUDGET RESOL UTION NO.2013-061 Page 2 of 5 z M ! Resolution No.2014-089 Fiscal Year Ended 2015(Continued) Expenditures Use of Funds Source of Funds 111 402 111 1 Full Time Regular $ 1,800 $ - i l l 402 171 1 Worker's Comp Ins 10 111 402 175 1 Retirement.Program 780 111 402 177 1 Medicare 30 111 411 111 1 Full Time Regular 6,350 111 411 171 1 Worker's Comp Ins 60 111 411 175 1 Retirement Program 2,350 111 411 177 1 Medicare 60 111 421 111 1 Full Time Regular 1,810 111 421 171 1 Worker's Comp Ins 10 111 421 173 1 Group Insurance Program 17,670 111 421 175 1 Retirement Program 370 111 421 177 1 Medicare 10 111 422 111 1 Full Time Regular 5,220 111 422 171 1 Worker's Comp Ins 40 111 422 175 1 Retirement Program 2,240 111 422 177 1 Medicare 80 111 425 111 1 Full Time Regular 8,010 111 425 171 1 Worker's Comp Ins 60 111 425 175 1 Retirement Program 3,060 111 425 177 1 Medicare 110 111 428 111 1 Full Time Regular 9,420 111 428 171 1 Worker's Comp Ins 70 111 428 175 1 Retirement Program 4,040 111 428 177 1 Medicare 140 111 429 111 1 Full Time Regular 76,500 111 429 171 1 Worker's Comp Ins 540 111 429 173 1 Group Insurance Program 16,400 111 429 173 1 Public Agency Retirement 10,950 111 429 175 1 Retirement Program 17,280 111 429 177 1 Medicare 1,110 111 429 1802 1 Electric Power Production (93,500) 111 429 1803 1 Electric Distribution (5,500) 111 429 1852 1 Electric Resources (11,440) 111 434 111 1 Full Time Regular 7,880 111 434 171 1 Worker's Comp Ins 50 111 434 175 1 Retirement Program 3,380 111 434 177 1 Medicare 40 111 441 111 1 Full Time Regular 3,180 111 441 171 1 Worker's Comp Ins 320 111 441 175 1 Retirement Program 640 111 441 177 1 Medicare 50 111 444 2248 1 Shascom 114,400 111 450 111 1 Full Time Regular 165,170 ill 450 158 1 Misc Pay Adjustment 6,420 111 450 171 1 Worker's Comp Ins 17,250 111 450 173 1 Group Insurance Program 36,880 111 450 175 1 Retirement Program 73,100 28th AMENDMENT TO CITYBUDGET RESOLUTIONNO.2013-061 Page 3 of 5 r • Resolution No.2014-089 Fiscal Year Ended 2015(Continued) Expenditures Use of Funds Source of Funds 111 450 177 1 Medicare 2,480 111 461 111 1 Full Time Regular 7,470 111 461 171 1 Worker's Comp Ins 560 111 461 175 1 Retirement Program 1,500 111 461 177 1 Medicare 80 ill 462 111 1 Full Time Regular 6,190 111 462 171 1 Worker's Comp Ins 330 111 462 175 1 Retirement Program 1,250 111 462 177 1 Medicare 90 111 462 2248 1 Shascom 114,400 111 463 111 1 Full Time Regular 2,060 111 463 171 1 Worker's Comp Ins 150 111 463 175 1 Retirement Program 410 111 463 177 1 Medicare 30 111 501 111 1 Full Time Regular 3,740 111 501 171 1 Worker's Comp Ins 80 111 501 175 1 Retirement Program 1,600 ill 501 177 1 Medicare 50 ill 610- 111 1 Full Time Regular 10,600 111 610 171 1 Worker's Comp Ins 330 111 610 175 1 Retirement Program 2,130 111 610 177 1 Medicare 150 ill 610 4473 2 RAC Improvements 18,000 111 641 111 1 Full Time Regular 2,360 ill 641 171 1 Worker's Comp Ins 80 111 641 175 1 Retirement Program 1,020 111 641 177 1 Medicare 30 142 852 111 1 Full Time Regular (85,440) 142 852 8921 68 Adm&Gen Fix Chg Personnel 11,440 142 853 111 1 Full Time Regular (25,000) 142 853 8921 68 Adm&Gen Fix Chg Personnel 93,500 142 855 8921 68 Adm&Gen Fix Chg Personnel 5,500 142 888 1830 1 Utilities-Customer Service (140,000) 142 888 4207 8 Customer Svc Billing System 140,000 142 888 111 1 Full Time Regular (40,000) 142 888 140 1Overtime 20,000 142 888 2682 1 Safety Training 20,000 151 895 111 1 Full Time Regular 2,060 151 895 171 1 Worker's Comp Ins 20 151 895 175 1 Retirement Program 890 151 895 177 1 Medicare 30 153 810 111 1 Full Time Regular 1,500 153 810 171 1 Worker's Comp Ins 10 153 810 175 1 Retirement Program 300 153 810 177 1 Medicare 20 162 807 111 1 Full Time Regular 1,880 162 807 171 1 Worker's Comp Ins 140 162 807 175 1 Retirement Program 810 28th AMENDMENT TO CITY BUDGET RESOLUTIONNO.2013-061 Page 4 of 5 • • Resolution No.2014-089 Fiscal Year Ended 2015(Continued) Expenditures Use of Funds Source of Funds 162 807 177 1 Medicare 30 168 893 111 1 Full Time Regular 1,120 168 893 171 1 Worker's Comp Ins 10 168 893 175 1 Retirement Program 480 168 893 177 1 Medicare 20 172 897 111 1 Full Time Regular 3,370 172 897 171 1 Worker's Comp Ins 20 172 897 175 1 Retirement Program 1,440 172 897 177 1 Medicare 50 $ 696,270 $ 696,270 PERSONNEL Adopted Amended Full-Time Regular Safety/Environmental Coordinator 1 - Full-Time Regular Sr.Personnel Analyst - 1 THAT the purpose is to increase appropriations by$125,815 for fiscal year 2013-2014 and increase appropriations by$696,270 for fiscal year 2014-15. I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of the City Council for the City of Redding on the 19th day of August,2014,and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: CADD,JONES,MCARTHUR,SULLIVAN,&BOSETTI NOES: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE ABSTAIN: COUNCIL MEMBERS: NONE RICK BOSETTI,Mayor ATTEST: FORM APPROVAL: PAMELA MIZE,.CitytCIerk RICHARD A.DUVERNAY ' Attorney 28th AMENDMENT TO CITY BUDGET RESOLUTION NO.2013-061 Page 5 of 5