HomeMy WebLinkAboutReso 2015-015 - Appropriations•
Resolution No. 2015 - 015
•
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 50th
AMENDMENT TO CITY BUDGET RESOLUTION NO. 2013-061 INCREASING
APPROPRIATIONS BY $545,630 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 2015
Fund
Division
Description
Increase
111
402
City Clerk
$ 13,200
111
432
Building
10,000
111
444
Police Services
14,000
111
610
Parks
104,400
111
620
Recreation
50,000
128
562
Other Equipment
60,000
142
888
Customer Service
250,000
153
810
Fleet
44,030
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
Increase (Decrease) Fund Balance
111
427
01
0001
01
Beginning Balance
128
562
01
0001
01
Beginning Balance
142
851
01
0001
01
Beginning Balance
153
810
01
0001
01
Beginning Balance
Expenditures
111
402
2478
1 Election Expense
111
432
4431
1 Litter Abatement
111
444
2291
1 Utility Expense
111
610
2444
1 Operating Materials & Supplies
111
610
2511
1 Maint Material/Supply
111
610
2531
1 Bldg Modif/Improvement Project
111
610
3750
1 Playground Equip
111
610
5898
1 Other Tools
111
620
0125
1 Part -Time Temporary
128
562
5899
1 Other Equipment
142
888
2278
1 Bank Service Fees
Use of Funds
Decrease
Source of Funds
$ 191,600
60,000
250,000
44,030
Use of Funds Source of Funds
13,200
10,000
14,000
13,000
20,000
30,900
31,500
9,000
50,000
60,000
250,000
50th AMENDMENT TO CITY BUDGET RESOL UTION NO. 2013 - 061
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0
Resolution No. 2015 - 015
Expenditures (Continued)
COUNCIL MEMBERS: None
153 810 0151
1 Accrued Pay -Vacation
153 810 0161
1 Accrued Pay -Sick Leave
153 810 0164
1 Accrued Pay -Deferred Time
Use of Funds
9,760
23,080
11,190
$ 545,630
THAT the purpose is to increase appropriations by $545,630 for fiscal year 2014-2015.
Source of Funds
$ 545,630
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 25th day of February, 2015 and was duly adopted
at said meeting by the following vote:
AYES: COUNCIL MEMBERS: Cadd, McArthur, Schreder, Weaver, & Sullivan
NOES:
COUNCIL MEMBERS: None
ABSENT:
-COUNCIL MEMBERS: None
ABSTAIN:
COUNCIL MEMBERS: None
y )J9.'
ATTEST:
`_`�
PAMELA MIZE, City ; k
r q
FRANIG SULLIVAN, Mayor
FORM APPROVAL:
RICHARD A. DUVERNAY, rtorney
50th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2013 - 061
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